| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
80.4
Return
+30.0
Ann. Ret 104.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.67 | $300.00 | 02/06/26 | 3 | $2.58 | 0.86% | -4.88% | 73.85% | 104.63% | 78.7% | -0.213 | -1.018 | 65.53 | 46.7% | |
|
78.5
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.67 | $300.00 | 02/04/26 | 1 | $0.75 | 0.25% | -4.29% | 83.23% | 91.25% | 88.3% | -0.117 | -1.346 | 65.53 | 46.7% | |
|
78.3
Return
+30.0
Ann. Ret 145.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.25 | $175.00 | 02/04/26 | 1 | $0.69 | 0.40% | -3.30% | 68.15% | 144.96% | 80.7% | -0.193 | -0.879 | 44.51 | 40.7% | |
|
78.3
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.67 | $297.50 | 02/06/26 | 3 | $2.15 | 0.72% | -5.54% | 74.46% | 87.72% | 82.0% | -0.180 | -0.928 | 65.53 | 46.7% | |
|
77.3
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $109.26 | $105.00 | 02/06/26 | 3 | $0.93 | 0.88% | -4.75% | 68.03% | 107.18% | 76.7% | -0.233 | -0.342 | 65.00 | 76.6% | |
|
76.6
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.69 | $145.00 | 02/06/26 | 3 | $1.01 | 0.70% | -6.92% | 84.91% | 84.75% | 84.4% | -0.156 | -0.479 | 29.13 | 80.5% | |
|
76.5
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.67 | $295.00 | 02/06/26 | 3 | $1.80 | 0.61% | -6.23% | 77.03% | 74.44% | 84.3% | -0.157 | -0.879 | 65.53 | 46.7% | |
|
76.2
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $172.50 | 02/06/26 | 3 | $1.15 | 0.66% | -4.94% | 60.97% | 80.76% | 79.9% | -0.201 | -0.463 | 44.51 | 40.7% | |
|
75.3
Return
+30.0
Ann. Ret 170.5%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.67 | $305.00 | 02/04/26 | 1 | $1.43 | 0.47% | -2.91% | 78.00% | 170.53% | 80.6% | -0.194 | -1.766 | 65.53 | 46.7% | |
|
74.7
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $170.00 | 02/06/26 | 3 | $0.79 | 0.46% | -6.13% | 63.23% | 56.18% | 85.7% | -0.143 | -0.388 | 44.51 | 40.7% | |
|
74.6
Return
+30.0
Ann. Ret 144.1%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.69 | $149.00 | 02/06/26 | 3 | $1.77 | 1.18% | -4.82% | 81.47% | 144.12% | 75.2% | -0.248 | -0.606 | 29.13 | 80.5% | |
|
74.2
Return
+30.0
Ann. Ret 115.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $175.00 | 02/06/26 | 3 | $1.67 | 0.95% | -3.84% | 58.71% | 115.76% | 72.5% | -0.275 | -0.529 | 44.51 | 40.7% | |
|
73.6
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.67 | $290.00 | 02/06/26 | 3 | $1.19 | 0.41% | -7.63% | 78.10% | 50.14% | 89.2% | -0.108 | -0.690 | 65.53 | 46.7% | |
|
73.2
Return
+30.0
Ann. Ret 164.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.69 | $150.00 | 02/06/26 | 3 | $2.03 | 1.35% | -4.34% | 80.89% | 164.66% | 72.4% | -0.277 | -0.636 | 29.13 | 80.5% | |
|
73.0
Return
+30.0
Ann. Ret 112.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $450.00 | 02/06/26 | 3 | $4.15 | 0.92% | 7.70% | 86.98% | 112.20% | 78.0% | 0.220 | -1.652 | 40.11 | -11.9% | |
|
72.5
Return
+30.0
Ann. Ret 106.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $148.00 | 02/06/26 | 3 | $1.30 | 0.88% | -8.05% | 74.59% | 106.87% | 78.9% | -0.211 | -0.504 | 249.00 | 17.9% | |
|
72.4
Return
+30.0
Ann. Ret 256.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $177.50 | 02/04/26 | 1 | $1.25 | 0.70% | -2.22% | 64.46% | 256.01% | 68.9% | -0.311 | -1.070 | 44.51 | 40.7% | |
|
71.7
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.25 | $167.50 | 02/06/26 | 3 | $0.54 | 0.32% | -7.37% | 65.77% | 39.22% | 89.9% | -0.101 | -0.316 | 44.51 | 40.7% | |
|
71.4
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $147.00 | 02/06/26 | 3 | $1.11 | 0.76% | -8.56% | 75.41% | 92.28% | 81.5% | -0.185 | -0.472 | 249.00 | 17.9% | |
|
71.2
Return
+30.0
Ann. Ret 309.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.67 | $310.00 | 02/04/26 | 1 | $2.63 | 0.85% | -1.70% | 75.97% | 309.66% | 68.3% | -0.317 | -2.228 | 65.53 | 46.7% | |
|
71.1
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
COIN | Put | $178.74 | $170.00 | 02/06/26 | 3 | $1.52 | 0.89% | -5.74% | 81.29% | 108.78% | 80.2% | -0.198 | -0.614 | 15.44 | 88.8% | |
|
71.0
Return
+30.0
Ann. Ret 124.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $149.00 | 02/06/26 | 3 | $1.52 | 1.02% | -7.57% | 73.99% | 124.52% | 76.1% | -0.239 | -0.537 | 249.00 | 17.9% | |
|
70.6
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $445.00 | 02/06/26 | 3 | $5.20 | 1.17% | 6.76% | 88.26% | 142.17% | 73.2% | 0.268 | -1.863 | 40.11 | -11.9% | |
|
69.7
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.25 | $165.00 | 02/06/26 | 3 | $0.38 | 0.23% | -8.67% | 68.88% | 27.65% | 92.8% | -0.072 | -0.257 | 44.51 | 40.7% | |
|
69.7
Return
+30.0
Ann. Ret 164.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $177.50 | 02/06/26 | 3 | $2.40 | 1.35% | -2.86% | 56.57% | 164.51% | 63.4% | -0.366 | -0.574 | 44.51 | 40.7% | |
|
69.6
Return
+30.0
Ann. Ret 143.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $150.00 | 02/06/26 | 3 | $1.77 | 1.18% | -7.09% | 72.99% | 143.16% | 73.2% | -0.269 | -0.563 | 249.00 | 17.9% | |
|
69.0
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $455.00 | 02/06/26 | 3 | $3.28 | 0.72% | 8.68% | 88.16% | 87.57% | 81.5% | 0.184 | -1.505 | 40.11 | -11.9% | |
|
68.9
Return
+30.0
Ann. Ret 120.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $421.15 | $435.00 | 02/04/26 | 1 | $1.43 | 0.33% | 3.63% | 50.77% | 119.99% | 77.8% | 0.222 | -1.696 | 382.67 | -0.6% | |
|
68.7
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+7.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.69 | $295.00 | 02/20/26 | 17 | $6.10 | 2.07% | -7.61% | 54.11% | 44.40% | 74.2% | -0.258 | -0.344 | 65.53 | 46.7% | |
|
68.7
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $146.00 | 02/06/26 | 3 | $0.95 | 0.65% | -9.09% | 76.14% | 79.17% | 83.8% | -0.162 | -0.438 | 249.00 | 17.9% | |
|
68.3
Return
+30.0
Ann. Ret 208.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.67 | $310.00 | 02/06/26 | 3 | $5.30 | 1.71% | -2.55% | 69.24% | 208.01% | 62.7% | -0.373 | -1.242 | 65.53 | 46.7% | |
|
68.1
Return
+28.7
Ann. Ret 95.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.74 | $150.00 | 02/13/26 | 10 | $3.92 | 2.62% | -5.60% | 65.35% | 95.51% | 66.8% | -0.332 | -0.303 | 29.13 | 80.4% | |
|
68.0
Return
+30.0
Ann. Ret 228.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $180.00 | 02/06/26 | 3 | $3.38 | 1.88% | -2.02% | 55.07% | 228.12% | 52.8% | -0.472 | -0.590 | 44.51 | 40.7% | |
|
68.0
Return
+30.0
Ann. Ret 436.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $180.00 | 02/04/26 | 1 | $2.15 | 1.19% | -1.34% | 61.96% | 435.97% | 53.2% | -0.468 | -1.155 | 44.51 | 40.7% | |
|
67.6
Return
+30.0
Ann. Ret 119.1%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $215.00 | 02/06/26 | 3 ⚠️ | $2.10 | 0.98% | -10.39% | 112.05% | 119.12% | 84.1% | -0.159 | -0.968 | 33.60 | 24.8% | |
|
67.6
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $280.37 | $300.00 | 02/06/26 | 3 | $3.00 | 1.00% | 8.07% | 94.82% | 121.67% | 79.2% | 0.208 | -1.149 | 102.37 | -15.4% | |
|
67.6
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.3%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $111.34 | $95.00 | 02/20/26 | 17 | $0.31 | 0.33% | -14.95% | 50.25% | 7.01% | 94.5% | -0.056 | -0.041 | 10.93 | 24.6% | |
|
67.5
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+15.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $155.00 | 02/20/26 | 17 | $0.81 | 0.52% | -14.46% | 53.32% | 11.22% | 91.7% | -0.083 | -0.092 | 44.51 | 40.7% | |
|
67.5
Return
+30.0
Ann. Ret 403.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.67 | $312.50 | 02/04/26 | 1 | $3.45 | 1.10% | -1.16% | 75.16% | 402.96% | 60.9% | -0.391 | -2.375 | 65.53 | 46.7% | |
|
67.4
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.69 | $300.00 | 02/13/26 | 10 | $5.60 | 1.87% | -5.85% | 58.38% | 68.13% | 72.0% | -0.280 | -0.507 | 65.53 | 46.7% | |
|
67.4
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.69 | $140.00 | 02/06/26 | 3 | $0.48 | 0.34% | -9.81% | 90.10% | 41.71% | 91.7% | -0.083 | -0.324 | 29.13 | 80.5% | |
|
67.3
Return
+30.0
Ann. Ret 102.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $415.00 | 02/04/26 | 1 | $1.16 | 0.28% | -1.74% | 54.68% | 102.02% | 82.5% | -0.174 | -1.562 | 382.67 | -0.6% | |
|
67.2
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+13.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $160.00 | 02/20/26 | 17 | $1.25 | 0.78% | -11.94% | 50.68% | 16.84% | 87.8% | -0.122 | -0.116 | 44.51 | 40.7% | |
|
67.2
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $460.00 | 02/06/26 | 3 | $2.47 | 0.54% | 9.67% | 87.63% | 65.33% | 85.1% | 0.149 | -1.301 | 40.11 | -11.9% | |
|
67.0
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $167.50 | 02/09/26 | 6 | $0.76 | 0.45% | -7.50% | 51.73% | 27.42% | 87.6% | -0.124 | -0.202 | 44.51 | 40.7% | |
|
67.0
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $170.00 | 02/13/26 | 10 | $2.06 | 1.21% | -6.83% | 50.77% | 44.23% | 77.5% | -0.225 | -0.223 | 44.51 | 40.7% | |
|
67.0
Return
+30.0
Ann. Ret 256.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $109.26 | $109.00 | 02/06/26 | 3 | $2.30 | 2.11% | -2.34% | 66.64% | 256.73% | 54.9% | -0.451 | -0.432 | 65.00 | 76.6% | |
|
66.9
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $457.50 | 02/06/26 | 3 | $2.92 | 0.64% | 9.18% | 88.51% | 77.65% | 83.2% | 0.168 | -1.423 | 40.11 | -11.9% | |
|
66.8
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $167.50 | 02/11/26 | 8 | $1.17 | 0.70% | -7.73% | 51.70% | 31.87% | 84.5% | -0.155 | -0.203 | 44.51 | 40.7% | |
|
66.8
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $421.69 | $390.00 | 02/06/26 | 3 | $3.30 | 0.85% | -8.30% | 93.56% | 102.95% | 83.5% | -0.165 | -1.473 | 40.11 | -11.9% | |
|
66.6
Return
+30.0
Ann. Ret 160.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $442.50 | 02/06/26 | 3 | $5.85 | 1.32% | 6.32% | 86.86% | 160.85% | 71.2% | 0.288 | -1.901 | 40.11 | -11.9% | |
|
66.5
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $145.00 | 02/06/26 | 3 | $0.82 | 0.57% | -9.63% | 77.31% | 68.80% | 85.8% | -0.142 | -0.407 | 249.00 | 17.9% | |
|
66.4
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $167.50 | 02/13/26 | 10 | $1.60 | 0.96% | -7.97% | 52.24% | 34.97% | 81.8% | -0.182 | -0.203 | 44.51 | 40.7% | |
|
66.4
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $165.00 | 02/09/26 | 6 | $0.54 | 0.32% | -8.76% | 53.57% | 19.72% | 91.0% | -0.090 | -0.167 | 44.51 | 40.7% | |
|
66.3
Return
+30.0
Ann. Ret 180.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $440.00 | 02/06/26 | 3 | $6.53 | 1.48% | 5.89% | 86.98% | 180.43% | 68.7% | 0.313 | -1.978 | 40.11 | -11.9% | |
|
66.3
Return
+30.0
Ann. Ret 149.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $273.09 | $270.00 | 02/06/26 | 3 | $3.33 | 1.23% | -2.35% | 50.47% | 149.83% | 62.6% | -0.374 | -0.781 | 16.35 | 51.7% | |
|
66.2
Return
+30.0
Ann. Ret 143.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $217.50 | 02/06/26 | 3 ⚠️ | $2.57 | 1.18% | -9.54% | 111.14% | 143.76% | 81.3% | -0.187 | -1.063 | 33.60 | 24.8% | |
|
66.2
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+4.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $22.09 | $20.00 | 03/20/26 | 45 | $1.79 | 8.95% | -17.56% | 95.42% | 72.59% | 68.9% | -0.311 | -0.029 | – | 94.7% | |
|
66.1
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+4.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.69 | $300.00 | 02/20/26 | 17 | $7.50 | 2.50% | -6.46% | 53.22% | 53.68% | 69.5% | -0.305 | -0.366 | 65.53 | 46.7% | |
|
66.1
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $140.00 | 02/20/26 | 17 | $0.24 | 0.18% | -22.47% | 62.80% | 3.76% | 97.4% | -0.026 | -0.043 | 44.51 | 40.7% | |
|
66.1
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $421.15 | $437.50 | 02/04/26 | 1 | $0.97 | 0.22% | 4.11% | 50.81% | 80.93% | 83.6% | 0.164 | -1.406 | 382.67 | -0.6% | |
|
66.0
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $165.00 | 02/13/26 | 10 | $1.25 | 0.75% | -9.16% | 53.57% | 27.54% | 85.5% | -0.145 | -0.180 | 44.51 | 40.7% | |
|
66.0
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $145.00 | 02/20/26 | 17 | $0.35 | 0.24% | -19.76% | 59.23% | 5.26% | 96.3% | -0.037 | -0.054 | 44.51 | 40.7% | |
|
65.8
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $150.00 | 02/20/26 | 17 | $0.53 | 0.35% | -17.08% | 55.93% | 7.59% | 94.5% | -0.055 | -0.070 | 44.51 | 40.7% | |
|
65.7
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $162.50 | 02/13/26 | 10 | $0.96 | 0.59% | -10.38% | 55.05% | 21.56% | 88.5% | -0.115 | -0.158 | 44.51 | 40.7% | |
|
65.5
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $160.00 | 02/13/26 | 10 | $0.74 | 0.47% | -11.65% | 56.76% | 17.00% | 90.8% | -0.091 | -0.138 | 44.51 | 40.7% | |
|
65.3
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $155.00 | 02/13/26 | 10 | $0.45 | 0.29% | -14.26% | 59.89% | 10.48% | 94.4% | -0.056 | -0.100 | 44.51 | 40.7% | |
|
65.2
Return
+30.0
Ann. Ret 225.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.69 | $152.50 | 02/06/26 | 3 | $2.83 | 1.86% | -3.25% | 79.83% | 225.78% | 64.5% | -0.355 | -0.698 | 29.13 | 80.5% | |
|
65.1
Return
+26.7
Ann. Ret 89.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $450.00 | 02/13/26 | 10 | $10.98 | 2.44% | 9.32% | 76.78% | 89.02% | 66.8% | 0.332 | -0.986 | 40.11 | -11.9% | |
|
64.7
Return
+30.0
Ann. Ret 171.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $220.00 | 02/06/26 | 3 ⚠️ | $3.10 | 1.41% | -8.71% | 109.71% | 171.44% | 78.4% | -0.216 | -1.145 | 33.60 | 24.8% | |
|
64.7
Return
+30.0
Ann. Ret 119.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $133.23 | $120.00 | 02/06/26 | 3 ⚠️ | $1.17 | 0.98% | -10.81% | 129.64% | 119.13% | 86.4% | -0.136 | -0.579 | 5.47 | 256.0% | |
|
64.6
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+6.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.74 | $145.00 | 02/20/26 | 17 | $3.50 | 2.41% | -8.56% | 62.10% | 51.83% | 73.6% | -0.264 | -0.199 | 29.13 | 80.4% | |
|
64.5
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $417.50 | 02/04/26 | 1 | $1.61 | 0.39% | -1.25% | 53.52% | 140.75% | 77.1% | -0.229 | -1.799 | 382.67 | -0.6% | |
|
64.5
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $144.00 | 02/06/26 | 3 | $0.69 | 0.48% | -10.18% | 78.08% | 58.72% | 87.7% | -0.123 | -0.373 | 249.00 | 17.9% | |
|
64.3
Return
+23.0
Ann. Ret 76.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.69 | $310.00 | 02/20/26 | 17 | $11.07 | 3.57% | -4.40% | 51.32% | 76.71% | 59.1% | -0.409 | -0.390 | 65.53 | 46.7% | |
|
64.3
Return
+30.0
Ann. Ret 121.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $290.47 | $300.00 | 02/20/26 | 17 | $16.95 | 5.65% | 9.12% | 89.93% | 121.31% | 54.9% | 0.451 | -0.659 | 27.43 | -2.8% | |
|
64.2
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $210.00 | 02/06/26 | 3 ⚠️ | $1.39 | 0.66% | -12.20% | 113.59% | 80.53% | 88.8% | -0.112 | -0.773 | 33.60 | 24.8% | |
|
64.0
Return
+30.0
Ann. Ret 202.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $437.50 | 02/06/26 | 3 | $7.28 | 1.66% | 5.47% | 87.55% | 202.31% | 66.0% | 0.341 | -2.060 | 40.11 | -11.9% | |
|
63.7
Return
+30.0
Ann. Ret 228.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $435.00 | 02/06/26 | 3 | $8.18 | 1.88% | 5.09% | 86.94% | 228.65% | 63.4% | 0.366 | -2.100 | 40.11 | -11.9% | |
|
63.6
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+2.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.74 | $150.00 | 02/20/26 | 17 | $5.10 | 3.40% | -6.36% | 61.06% | 73.00% | 64.9% | -0.351 | -0.221 | 29.13 | 80.4% | |
|
63.5
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $465.00 | 02/06/26 | 3 | $1.99 | 0.43% | 10.74% | 88.89% | 52.07% | 87.7% | 0.123 | -1.158 | 40.11 | -11.9% | |
|
63.5
Return
+30.0
Ann. Ret 174.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
SNDK | Put | $671.52 | $600.00 | 02/06/26 | 3 | $8.60 | 1.43% | -11.93% | 143.38% | 174.39% | 82.6% | -0.174 | -3.730 | – | 0.7% | |
|
63.3
Return
+30.0
Ann. Ret 119.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.0%
|
SNDK | Put | $671.52 | $580.00 | 02/06/26 | 3 | $5.70 | 0.98% | -14.48% | 146.28% | 119.57% | 88.1% | -0.119 | -2.955 | – | 0.7% | |
|
63.2
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $150.00 | 02/13/26 | 10 | $0.28 | 0.18% | -16.94% | 63.67% | 6.69% | 96.5% | -0.035 | -0.073 | 44.51 | 40.7% | |
|
63.0
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+12.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $232.1 | $190.00 | 03/20/26 | 45 | $4.10 | 2.16% | -19.91% | 60.96% | 17.50% | 85.6% | -0.144 | -0.122 | 47.66 | 16.5% | |
|
62.9
Return
+30.0
Ann. Ret 205.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $222.50 | 02/06/26 | 3 ⚠️ | $3.75 | 1.69% | -7.93% | 110.27% | 205.06% | 74.8% | -0.252 | -1.252 | 33.60 | 24.8% | |
|
62.8
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $143.00 | 02/06/26 | 3 | $0.59 | 0.42% | -10.75% | 79.16% | 50.62% | 89.3% | -0.107 | -0.343 | 249.00 | 17.9% | |
|
62.2
Return
+30.0
Ann. Ret 206.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $152.50 | 02/06/26 | 3 | $2.59 | 1.70% | -6.04% | 72.64% | 206.63% | 64.4% | -0.356 | -0.632 | 249.00 | 17.9% | |
|
62.1
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $440.00 | 02/13/26 | 10 | $14.07 | 3.20% | 7.68% | 76.49% | 116.76% | 60.2% | 0.398 | -1.045 | 40.11 | -11.9% | |
|
62.1
Return
+30.0
Ann. Ret 190.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $178.74 | $175.00 | 02/06/26 | 3 | $2.73 | 1.56% | -3.62% | 77.78% | 190.15% | 68.2% | -0.319 | -0.751 | 15.44 | 88.8% | |
|
62.1
Return
+30.0
Ann. Ret 141.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $165.93 | $162.50 | 02/06/26 | 3 | $1.89 | 1.16% | -3.21% | 60.02% | 141.51% | 68.1% | -0.319 | -0.534 | 104.96 | 36.6% | |
|
62.0
Return
+30.0
Ann. Ret 276.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $290.47 | $300.00 | 02/06/26 | 3 | $6.83 | 2.27% | 5.63% | 112.84% | 276.79% | 64.8% | 0.352 | -1.825 | 27.43 | -2.8% | |
|
62.0
Return
+30.0
Ann. Ret 215.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $196.23 | $195.00 | 02/06/26 | 3 | $3.45 | 1.77% | -2.38% | 57.99% | 215.26% | 56.1% | -0.439 | -0.672 | 26.20 | 67.4% | |
|
61.9
Return
+30.0
Ann. Ret 151.6%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.7%
|
SNDK | Put | $671.52 | $590.00 | 02/06/26 | 3 | $7.35 | 1.25% | -13.23% | 147.09% | 151.57% | 85.2% | -0.148 | -3.447 | – | 0.7% | |
|
61.9
Return
+30.0
Ann. Ret 157.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $421.69 | $400.00 | 02/06/26 | 3 | $5.17 | 1.29% | -6.37% | 90.23% | 157.41% | 75.8% | -0.242 | -1.788 | 40.11 | -11.9% | |
|
61.8
Return
+30.0
Ann. Ret 139.5%
Prob. Profit
+1.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.0%
|
USAR | Put | $25.99 | $25.00 | 03/20/26 | 45 | $4.30 | 17.20% | -20.35% | 135.68% | 139.51% | 62.0% | -0.380 | -0.051 | – | 48.5% | |
|
61.7
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+1.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $450.00 | 02/20/26 | 17 | $15.43 | 3.43% | 10.37% | 71.99% | 73.60% | 62.7% | 0.372 | -0.743 | 40.11 | -11.9% | |
|
61.7
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $217.50 | 02/06/26 | 3 | $1.73 | 0.80% | -11.22% | 117.80% | 97.05% | 87.4% | -0.126 | -0.899 | 126.59 | 19.0% | |
|
61.6
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $412.50 | 02/04/26 | 1 | $0.83 | 0.20% | -2.25% | 56.06% | 73.88% | 86.9% | -0.131 | -1.326 | 382.67 | -0.6% | |
|
61.5
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $460.00 | 02/13/26 | 10 | $8.50 | 1.85% | 11.10% | 77.68% | 67.45% | 72.5% | 0.275 | -0.915 | 40.11 | -11.9% | |
|
61.4
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $220.00 | 02/06/26 | 3 | $2.10 | 0.96% | -10.34% | 117.09% | 116.41% | 85.1% | -0.149 | -0.998 | 126.59 | 19.0% | |
|
61.4
Return
+30.0
Ann. Ret 172.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $421.15 | $432.50 | 02/04/26 | 1 | $2.04 | 0.47% | 3.18% | 50.71% | 172.58% | 70.8% | 0.292 | -1.953 | 382.67 | -0.6% | |
|
61.4
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $142.00 | 02/06/26 | 3 | $0.51 | 0.36% | -11.32% | 80.72% | 43.70% | 90.6% | -0.094 | -0.319 | 249.00 | 17.9% | |
|
61.2
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $150.00 | 02/13/26 | 10 | $3.35 | 2.23% | -8.09% | 58.18% | 81.52% | 67.6% | -0.324 | -0.265 | 249.00 | 17.9% | |
|
61.2
Return
+30.0
Ann. Ret 192.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $420.00 | 02/04/26 | 1 | $2.22 | 0.53% | -0.80% | 52.60% | 192.93% | 70.5% | -0.295 | -2.014 | 382.67 | -0.6% | |
|
61.2
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $470.00 | 02/06/26 | 3 | $1.56 | 0.33% | 11.83% | 89.16% | 40.51% | 90.1% | 0.099 | -0.993 | 40.11 | -11.9% | |
|
61.2
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+4.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
OKLO | Put | $78.1 | $70.00 | 03/20/26 | 45 | $6.53 | 9.32% | -18.73% | 99.86% | 75.61% | 69.0% | -0.310 | -0.104 | – | 49.5% | |
|
61.1
Return
+30.0
Ann. Ret 240.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $225.00 | 02/06/26 | 3 ⚠️ | $4.45 | 1.98% | -7.17% | 109.44% | 240.63% | 71.2% | -0.288 | -1.328 | 33.60 | 24.8% | |
|
61.0
Return
+30.0
Ann. Ret 135.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $435.00 | 02/13/26 | 10 | $16.18 | 3.72% | 6.99% | 78.28% | 135.72% | 56.4% | 0.436 | -1.093 | 40.11 | -11.9% | |
|
60.9
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $322.50 | 02/06/26 | 3 ⚠️ | $2.69 | 0.83% | -6.79% | 83.94% | 101.29% | 81.8% | -0.182 | -1.148 | 33.83 | -1.9% | |
|
60.6
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $152.50 | 02/13/26 | 10 | $4.30 | 2.82% | -7.11% | 57.88% | 102.92% | 61.2% | -0.388 | -0.280 | 249.00 | 17.9% | |
|
60.5
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+12.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
|
CRDO | Put | $109.1 | $80.00 | 03/20/26 | 45 | $3.50 | 4.38% | -29.88% | 101.60% | 35.49% | 85.6% | -0.144 | -0.096 | 94.09 | 93.9% | |
|
60.5
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $421.69 | $370.00 | 02/06/26 | 3 | $1.21 | 0.33% | -12.54% | 100.69% | 39.62% | 93.2% | -0.068 | -0.842 | 40.11 | -11.9% | |
|
60.5
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+16.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.96 | $50.00 | 03/20/26 | 45 | $0.36 | 0.73% | -22.40% | 51.53% | 5.92% | 93.4% | -0.066 | -0.016 | 42.04 | -4.3% | |
|
60.4
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $149.00 | 02/13/26 | 10 | $3.05 | 2.05% | -8.52% | 58.70% | 74.71% | 69.9% | -0.301 | -0.259 | 249.00 | 17.9% | |
|
60.4
Return
+30.0
Ann. Ret 113.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
ASTS | Call | $115.0 | $130.00 | 02/06/26 | 3 | $1.21 | 0.93% | 14.10% | 139.13% | 113.24% | 82.8% | 0.172 | -0.616 | – | -29.0% | |
|
60.3
Return
+30.0
Ann. Ret 189.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $133.23 | $125.00 | 02/06/26 | 3 ⚠️ | $1.94 | 1.56% | -7.64% | 122.14% | 189.31% | 78.5% | -0.215 | -0.729 | 5.47 | 256.0% | |
|
60.3
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $141.00 | 02/06/26 | 3 | $0.44 | 0.31% | -11.90% | 81.62% | 37.97% | 91.9% | -0.081 | -0.288 | 249.00 | 17.9% | |
|
60.2
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+9.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $140.00 | 03/06/26 | 31 | $3.22 | 2.30% | -14.27% | 53.94% | 27.12% | 78.2% | -0.218 | -0.113 | 249.00 | 17.9% | |
|
60.1
Return
+30.0
Ann. Ret 139.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $222.50 | 02/06/26 | 3 | $2.55 | 1.15% | -9.50% | 116.97% | 139.71% | 82.6% | -0.174 | -1.107 | 126.59 | 19.0% | |
|
60.1
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $421.15 | $440.00 | 02/04/26 | 1 | $0.64 | 0.15% | 4.63% | 50.88% | 53.09% | 88.3% | 0.117 | -1.117 | 382.67 | -0.6% | |
|
60.0
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.7%
|
APP | Put | $458.45 | $400.00 | 02/06/26 | 3 | $1.77 | 0.44% | -13.14% | 115.06% | 53.99% | 92.1% | -0.079 | -1.179 | 53.98 | 60.3% | |
|
59.6
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
|
CRWV | Put | $89.21 | $84.00 | 02/06/26 | 3 | $1.68 | 2.00% | -7.72% | 118.56% | 243.33% | 73.3% | -0.267 | -0.523 | – | 42.6% | |
|
59.5
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $120.00 | 03/20/26 | 45 | $1.24 | 1.03% | -25.57% | 57.91% | 8.38% | 92.0% | -0.080 | -0.051 | 249.00 | 17.9% | |
|
59.5
Return
+30.0
Ann. Ret 120.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $325.00 | 02/06/26 | 3 ⚠️ | $3.23 | 0.99% | -6.22% | 83.91% | 120.73% | 79.0% | -0.210 | -1.251 | 33.83 | -1.9% | |
|
59.3
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $148.00 | 02/13/26 | 10 | $2.73 | 1.84% | -8.95% | 58.74% | 67.33% | 72.3% | -0.277 | -0.250 | 249.00 | 17.9% | |
|
59.3
Return
+30.0
Ann. Ret 105.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $157.50 | 02/20/26 | 17 | $7.72 | 4.90% | -6.13% | 52.54% | 105.31% | 49.1% | -0.509 | -0.200 | 249.00 | 17.9% | |
|
59.1
Return
+30.0
Ann. Ret 118.3%
Prob. Profit
+6.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
|
SNDK | Put | $671.52 | $600.00 | 02/20/26 | 17 | $33.05 | 5.51% | -15.57% | 116.24% | 118.27% | 72.0% | -0.280 | -1.649 | – | 0.7% | |
|
59.0
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $421.15 | $442.50 | 02/04/26 | 1 | $0.41 | 0.09% | 5.17% | 50.80% | 33.41% | 92.0% | 0.080 | -0.843 | 382.67 | -0.6% | |
|
59.0
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+14.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $125.00 | 03/20/26 | 45 | $1.72 | 1.38% | -22.73% | 56.04% | 11.16% | 89.3% | -0.107 | -0.061 | 249.00 | 17.9% | |
|
58.9
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+3.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $460.00 | 02/20/26 | 17 | $12.72 | 2.77% | 12.10% | 72.86% | 59.39% | 67.7% | 0.323 | -0.713 | 40.11 | -11.9% | |
|
58.9
Return
+30.0
Ann. Ret 200.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $115.0 | $125.00 | 02/06/26 | 3 | $2.06 | 1.65% | 10.49% | 136.09% | 200.51% | 74.3% | 0.257 | -0.762 | – | -29.0% | |
|
58.8
Return
+30.0
Ann. Ret 262.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
|
SNDK | Put | $671.52 | $620.00 | 02/06/26 | 3 | $13.35 | 2.15% | -9.66% | 143.28% | 261.98% | 75.4% | -0.246 | -4.571 | – | 0.7% | |
|
58.8
Return
+30.0
Ann. Ret 100.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $237.34 | $250.00 | 02/06/26 | 3 | $2.06 | 0.83% | 6.20% | 70.85% | 100.50% | 77.6% | 0.224 | -0.766 | 18.24 | 18.2% | |
|
58.7
Return
+30.0
Ann. Ret 164.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $225.00 | 02/06/26 | 3 | $3.05 | 1.36% | -8.67% | 116.00% | 164.93% | 79.9% | -0.201 | -1.198 | 126.59 | 19.0% | |
|
58.7
Return
+30.0
Ann. Ret 219.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
|
SNDK | Put | $671.52 | $610.00 | 02/06/26 | 3 | $11.00 | 1.80% | -10.80% | 144.32% | 219.40% | 79.0% | -0.210 | -4.210 | – | 0.7% | |
|
58.7
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+7.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $140.00 | 03/20/26 | 45 | $4.53 | 3.23% | -15.09% | 52.43% | 26.22% | 75.7% | -0.243 | -0.096 | 249.00 | 17.9% | |
|
58.6
Return
+26.9
Ann. Ret 89.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $342.03 | $320.00 | 02/06/26 | 3 ⚠️ | $2.35 | 0.74% | -7.13% | 83.90% | 89.54% | 83.6% | -0.164 | -1.073 | 33.74 | 1.3% | |
|
58.6
Return
+30.0
Ann. Ret 101.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $50.00 | 02/27/26 | 24 | $3.33 | 6.65% | 7.21% | 64.55% | 101.14% | 46.5% | 0.535 | -0.070 | – | -5.2% | |
|
58.5
Return
+26.5
Ann. Ret 88.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $50.00 | 03/06/26 | 31 | $3.75 | 7.50% | 8.06% | 64.88% | 88.31% | 45.9% | 0.541 | -0.062 | – | -5.2% | |
|
58.4
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $421.69 | $400.00 | 02/13/26 | 10 | $11.75 | 2.94% | -7.93% | 77.13% | 107.22% | 68.8% | -0.312 | -0.941 | 40.11 | -11.9% | |
|
58.4
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.96 | $63.00 | 02/06/26 | 3 | $0.81 | 1.29% | -2.77% | 61.27% | 156.43% | 66.7% | -0.333 | -0.215 | 42.04 | -4.3% | |
|
58.3
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+12.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $130.00 | 03/20/26 | 45 | $2.40 | 1.84% | -20.02% | 54.59% | 14.94% | 85.6% | -0.144 | -0.073 | 249.00 | 17.9% | |
|
58.3
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $53.00 | 02/13/26 | 10 | $1.25 | 2.37% | 9.08% | 71.53% | 86.43% | 66.7% | 0.333 | -0.108 | – | -5.2% | |
|
58.3
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+2.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $150.00 | 02/27/26 | 24 | $5.40 | 3.60% | -9.37% | 52.02% | 54.75% | 64.4% | -0.356 | -0.156 | 249.00 | 17.9% | |
|
58.1
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $407.50 | 02/04/26 | 1 | $0.44 | 0.11% | -3.35% | 59.43% | 39.41% | 92.7% | -0.073 | -0.920 | 382.67 | -0.6% | |
|
58.0
Return
+8.1
Ann. Ret 27.2%
Prob. Profit
+10.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $140.00 | 02/27/26 | 24 | $2.50 | 1.79% | -13.82% | 54.08% | 27.16% | 80.5% | -0.195 | -0.121 | 249.00 | 17.9% | |
|
58.0
Return
+30.0
Ann. Ret 349.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $425.00 | 02/06/26 | 3 | $12.20 | 2.87% | 3.68% | 89.41% | 349.25% | 51.7% | 0.483 | -2.291 | 40.11 | -11.9% | |
|
58.0
Return
+30.0
Ann. Ret 209.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $165.93 | $165.00 | 02/06/26 | 3 | $2.84 | 1.72% | -2.27% | 59.69% | 209.41% | 57.6% | -0.424 | -0.582 | 104.96 | 36.6% | |
|
58.0
Return
+30.0
Ann. Ret 175.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $425.00 | 02/13/26 | 10 | $20.40 | 4.80% | 5.62% | 77.58% | 175.20% | 49.3% | 0.507 | -1.099 | 40.11 | -11.9% | |
|
58.0
Return
+30.0
Ann. Ret 279.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $430.00 | 02/06/26 | 3 | $9.88 | 2.30% | 4.31% | 87.47% | 279.41% | 57.7% | 0.423 | -2.200 | 40.11 | -11.9% | |
|
58.0
Return
+30.0
Ann. Ret 383.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $422.50 | 02/06/26 | 3 | $13.32 | 3.15% | 3.35% | 88.51% | 383.72% | 48.8% | 0.512 | -2.270 | 40.11 | -11.9% | |
|
58.0
Return
+30.0
Ann. Ret 154.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $430.00 | 02/13/26 | 10 | $18.15 | 4.22% | 6.27% | 78.24% | 154.06% | 52.9% | 0.471 | -1.105 | 40.11 | -11.9% | |
|
57.9
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $205.00 | 02/06/26 | 3 ⚠️ | $0.90 | 0.44% | -14.10% | 115.61% | 53.41% | 92.3% | -0.077 | -0.597 | 33.60 | 24.8% | |
|
57.9
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+6.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $145.00 | 02/27/26 | 24 | $3.72 | 2.57% | -11.45% | 52.89% | 39.07% | 73.1% | -0.269 | -0.141 | 249.00 | 17.9% | |
|
57.9
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+4.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $145.00 | 03/20/26 | 45 | $6.08 | 4.19% | -12.93% | 51.95% | 33.98% | 69.4% | -0.306 | -0.106 | 249.00 | 17.9% | |
|
57.9
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $480.00 | 02/06/26 | 3 | $0.94 | 0.19% | 14.05% | 90.72% | 23.70% | 93.6% | 0.064 | -0.728 | 40.11 | -11.9% | |
|
57.9
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+4.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.5%
|
USAR | Put | $25.99 | $23.00 | 04/17/26 | 73 | $4.07 | 17.72% | -27.18% | 124.00% | 88.59% | 68.7% | -0.313 | -0.034 | – | 48.5% | |
|
57.8
Return
+30.0
Ann. Ret 232.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.8%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $280.37 | $290.00 | 02/06/26 | 3 | $5.55 | 1.91% | 5.41% | 97.81% | 232.84% | 65.7% | 0.343 | -1.523 | 102.37 | -15.4% | |
|
57.8
Return
+30.0
Ann. Ret 175.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.9 | $73.00 | 02/06/26 | 3 ⚠️ | $1.05 | 1.44% | -7.64% | 104.69% | 175.00% | 77.1% | -0.229 | -0.372 | 40.15 | 40.7% | |
|
57.8
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $215.00 | 02/06/26 | 3 | $1.42 | 0.66% | -12.12% | 119.02% | 80.64% | 89.3% | -0.107 | -0.809 | 126.59 | 19.0% | |
|
57.7
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+8.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
CSGPS&P | Put | $52.89 | $50.00 | 02/20/26 | 17 ⚠️ | $1.00 | 2.00% | -7.35% | 55.68% | 42.94% | 77.1% | -0.229 | -0.057 | 882.42 | 52.7% | |
|
57.7
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+2.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $150.00 | 02/20/26 | 17 | $4.30 | 2.87% | -8.68% | 52.27% | 61.55% | 65.9% | -0.341 | -0.185 | 249.00 | 17.9% | |
|
57.7
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $421.69 | $380.00 | 02/06/26 | 3 | $1.98 | 0.52% | -10.36% | 96.81% | 63.39% | 89.3% | -0.107 | -1.135 | 40.11 | -11.9% | |
|
57.6
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $320.00 | 02/06/26 | 3 ⚠️ | $2.23 | 0.70% | -7.39% | 84.16% | 84.79% | 84.4% | -0.157 | -1.046 | 33.83 | -1.9% | |
|
57.5
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+10.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $135.00 | 03/20/26 | 45 | $3.30 | 2.44% | -17.46% | 53.28% | 19.83% | 81.2% | -0.188 | -0.085 | 249.00 | 17.9% | |
|
57.5
Return
+30.0
Ann. Ret 242.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $421.15 | $430.00 | 02/04/26 | 1 | $2.86 | 0.67% | 2.78% | 50.74% | 242.77% | 62.9% | 0.371 | -2.153 | 382.67 | -0.6% | |
|
57.4
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $421.69 | $360.00 | 02/06/26 | 3 | $0.72 | 0.20% | -14.80% | 104.55% | 24.33% | 95.8% | -0.042 | -0.597 | 40.11 | -11.9% | |
|
57.4
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $475.00 | 02/06/26 | 3 | $1.21 | 0.26% | 12.93% | 89.68% | 31.12% | 92.1% | 0.079 | -0.846 | 40.11 | -11.9% | |
|
57.3
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+1.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $150.00 | 03/20/26 | 45 | $8.00 | 5.33% | -11.00% | 50.97% | 43.26% | 62.7% | -0.373 | -0.111 | 249.00 | 17.9% | |
|
57.3
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $407.50 | 02/06/26 | 3 | $1.72 | 0.42% | -3.65% | 51.20% | 51.35% | 83.9% | -0.161 | -0.800 | 382.67 | -0.6% | |
|
57.3
Return
+30.0
Ann. Ret 248.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $432.50 | 02/06/26 | 3 | $8.82 | 2.04% | 4.66% | 86.60% | 248.26% | 60.6% | 0.394 | -2.139 | 40.11 | -11.9% | |
|
57.3
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $52.00 | 02/13/26 | 10 | $1.53 | 2.94% | 7.62% | 71.87% | 107.39% | 60.6% | 0.394 | -0.116 | – | -5.2% | |
|
57.2
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $145.00 | 02/13/26 | 10 | $1.98 | 1.36% | -10.36% | 59.67% | 49.72% | 78.5% | -0.215 | -0.222 | 249.00 | 17.9% | |
|
57.1
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $165.00 | 02/06/26 | 3 | $1.52 | 0.92% | 7.65% | 80.04% | 112.45% | 76.3% | 0.237 | -0.586 | 29.13 | 80.5% | |
|
57.1
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $410.00 | 02/04/26 | 1 | $0.60 | 0.15% | -2.79% | 57.56% | 53.41% | 90.2% | -0.098 | -1.105 | 382.67 | -0.6% | |
|
57.0
Return
+30.0
Ann. Ret 241.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.96 | $65.00 | 02/06/26 | 3 | $1.29 | 1.98% | 3.64% | 65.71% | 241.46% | 54.7% | 0.453 | -0.255 | 42.04 | -4.3% | |
|
57.0
Return
+30.0
Ann. Ret 311.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $427.50 | 02/06/26 | 3 | $10.95 | 2.56% | 3.97% | 88.95% | 311.64% | 54.6% | 0.454 | -2.265 | 40.11 | -11.9% | |
|
57.0
Return
+26.7
Ann. Ret 89.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.96 | $65.00 | 02/20/26 | 17 | $2.70 | 4.15% | 5.84% | 52.92% | 89.02% | 50.4% | 0.495 | -0.088 | 42.04 | -4.3% | |
|
56.9
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+5.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $148.00 | 02/20/26 | 17 | $3.60 | 2.43% | -9.50% | 52.88% | 52.23% | 70.0% | -0.300 | -0.177 | 249.00 | 17.9% | |
|
56.9
Return
+30.0
Ann. Ret 192.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.9%
|
DDOG | Put | $119.35 | $117.00 | 02/06/26 | 3 ⚠️ | $1.85 | 1.58% | -3.52% | 77.70% | 192.38% | 67.8% | -0.322 | -0.504 | 384.74 | 63.1% | |
|
56.9
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+1.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
RGTI | Put | $17.87 | $17.00 | 03/20/26 | 45 | $2.04 | 12.00% | -16.28% | 103.79% | 97.33% | 63.0% | -0.370 | -0.027 | – | 117.4% | |
|
56.7
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+15.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $130.00 | 02/27/26 | 24 | $1.08 | 0.83% | -19.20% | 57.76% | 12.69% | 90.6% | -0.094 | -0.079 | 249.00 | 17.9% | |
|
56.7
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+18.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $100.00 | 03/20/26 | 45 | $0.39 | 0.39% | -37.57% | 69.38% | 3.16% | 97.5% | -0.025 | -0.024 | 249.00 | 17.9% | |
|
56.6
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $400.00 | 02/06/26 | 3 | $0.90 | 0.22% | -5.23% | 53.37% | 27.22% | 90.9% | -0.091 | -0.559 | 382.67 | -0.6% | |
|
56.6
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $421.15 | $445.00 | 02/04/26 | 1 | $0.26 | 0.06% | 5.72% | 51.03% | 20.92% | 94.7% | 0.053 | -0.622 | 382.67 | -0.6% | |
|
56.5
Return
+30.0
Ann. Ret 221.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.9 | $74.00 | 02/06/26 | 3 ⚠️ | $1.35 | 1.82% | -6.73% | 106.28% | 221.14% | 72.3% | -0.277 | -0.417 | 40.15 | 40.7% | |
|
56.3
Return
+16.3
Ann. Ret 54.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $52.50 | 03/20/26 | 45 | $3.53 | 6.71% | 12.64% | 65.44% | 54.46% | 53.5% | 0.465 | -0.052 | – | -5.2% | |
|
56.3
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $480.00 | 02/13/26 | 10 | $5.00 | 1.04% | 15.01% | 79.22% | 38.02% | 81.8% | 0.182 | -0.737 | 40.11 | -11.9% | |
|
56.3
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $120.00 | 02/27/26 | 24 | $0.50 | 0.42% | -25.10% | 63.70% | 6.34% | 95.5% | -0.045 | -0.050 | 249.00 | 17.9% | |
|
56.3
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+7.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $145.00 | 02/20/26 | 17 | $2.75 | 1.89% | -10.84% | 53.55% | 40.65% | 75.7% | -0.243 | -0.162 | 249.00 | 17.9% | |
|
56.3
Return
+30.0
Ann. Ret 119.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $50.00 | 02/20/26 | 17 | $2.78 | 5.55% | 6.10% | 64.12% | 119.16% | 47.1% | 0.529 | -0.083 | – | -5.2% | |
|
56.2
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $330.00 | 02/06/26 | 3 | $2.65 | 0.80% | 6.39% | 66.76% | 97.70% | 75.8% | 0.242 | -1.000 | 65.53 | 46.7% | |
|
56.1
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+1.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.96 | $70.00 | 03/20/26 | 45 | $2.75 | 3.92% | 13.74% | 53.04% | 31.81% | 63.1% | 0.368 | -0.052 | 42.04 | -4.3% | |
|
56.1
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+16.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $125.00 | 02/27/26 | 24 | $0.72 | 0.58% | -22.11% | 60.31% | 8.76% | 93.6% | -0.064 | -0.062 | 249.00 | 17.9% | |
|
56.1
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $405.00 | 02/04/26 | 1 | $0.33 | 0.08% | -3.91% | 61.19% | 29.29% | 94.5% | -0.055 | -0.753 | 382.67 | -0.6% | |
|
56.0
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
34.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $112.66 | $120.00 | 02/06/26 | 3 | $0.64 | 0.53% | 7.08% | 63.26% | 64.89% | 83.1% | 0.169 | -0.274 | 61.55 | 1.6% | |
|
56.0
Return
+30.0
Ann. Ret 286.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $155.00 | 02/06/26 | 3 | $3.65 | 2.35% | -5.14% | 71.88% | 286.51% | 54.9% | -0.451 | -0.664 | 249.00 | 17.9% | |
|
56.0
Return
+30.0
Ann. Ret 382.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $157.50 | 02/06/26 | 3 | $4.95 | 3.14% | -4.39% | 72.49% | 382.38% | 45.1% | -0.548 | -0.668 | 249.00 | 17.9% | |
|
56.0
Return
+30.0
Ann. Ret 330.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $421.15 | $427.50 | 02/04/26 | 1 | $3.88 | 0.91% | 2.43% | 50.77% | 330.85% | 54.4% | 0.456 | -2.264 | 382.67 | -0.6% | |
|
56.0
Return
+30.0
Ann. Ret 155.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $157.50 | 02/13/26 | 10 | $6.72 | 4.27% | -5.50% | 58.27% | 155.85% | 47.9% | -0.521 | -0.292 | 249.00 | 17.9% | |
|
56.0
Return
+30.0
Ann. Ret 438.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $421.15 | $425.00 | 02/04/26 | 1 | $5.10 | 1.20% | 2.13% | 51.52% | 438.00% | 45.6% | 0.544 | -2.301 | 382.67 | -0.6% | |
|
56.0
Return
+30.0
Ann. Ret 127.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $155.00 | 02/13/26 | 10 | $5.42 | 3.50% | -6.25% | 56.94% | 127.75% | 54.6% | -0.454 | -0.284 | 249.00 | 17.9% | |
|
56.0
Return
+30.0
Ann. Ret 570.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $421.15 | $422.50 | 02/04/26 | 1 | $6.60 | 1.56% | 1.89% | 51.65% | 570.18% | 37.2% | 0.628 | -2.203 | 382.67 | -0.6% | |
|
56.0
Return
+26.7
Ann. Ret 89.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $155.00 | 02/20/26 | 17 | $6.42 | 4.15% | -6.88% | 52.12% | 89.00% | 54.7% | -0.453 | -0.198 | 249.00 | 17.9% | |
|
55.9
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $397.50 | 02/06/26 | 3 | $0.72 | 0.18% | -5.79% | 54.51% | 22.19% | 92.4% | -0.076 | -0.497 | 382.67 | -0.6% | |
|
55.8
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+11.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $140.00 | 02/20/26 | 17 | $1.70 | 1.21% | -13.32% | 55.34% | 26.07% | 83.4% | -0.166 | -0.134 | 249.00 | 17.9% | |
|
55.8
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $405.00 | 02/06/26 | 3 | $1.38 | 0.34% | -4.16% | 51.89% | 41.61% | 86.6% | -0.134 | -0.717 | 382.67 | -0.6% | |
|
55.8
Return
+30.0
Ann. Ret 227.9%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
|
RKLB | Put | $79.05 | $75.00 | 02/06/26 | 3 | $1.41 | 1.87% | -6.90% | 109.83% | 227.92% | 72.5% | -0.275 | -0.436 | – | 6.2% | |
|
55.7
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+0.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $152.50 | 02/20/26 | 17 | $5.28 | 3.46% | -7.72% | 52.25% | 74.27% | 60.4% | -0.396 | -0.193 | 249.00 | 17.9% | |
|
55.7
Return
+30.0
Ann. Ret 118.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
BSXS&P | Put | $91.54 | $87.00 | 02/06/26 | 3 ⚠️ | $0.85 | 0.98% | -5.89% | 74.32% | 118.87% | 77.4% | -0.226 | -0.306 | 48.93 | 35.5% | |
|
55.7
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.9%
|
SNDK | Put | $671.52 | $557.50 | 02/06/26 | 3 | $3.35 | 0.60% | -17.48% | 150.89% | 73.11% | 92.4% | -0.076 | -2.179 | – | 0.7% | |
|
55.6
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $202.50 | 02/06/26 | 3 ⚠️ | $0.72 | 0.36% | -15.07% | 117.15% | 43.26% | 93.6% | -0.064 | -0.523 | 33.60 | 24.8% | |
|
55.6
Return
+30.0
Ann. Ret 227.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $230.00 | 02/06/26 | 3 | $4.30 | 1.87% | -7.13% | 115.07% | 227.46% | 73.7% | -0.263 | -1.381 | 126.59 | 19.0% | |
|
55.6
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
53.2%
|
TSM | Put | $335.99 | $317.50 | 02/06/26 | 3 | $0.94 | 0.30% | -5.78% | 55.01% | 36.02% | 89.5% | -0.105 | -0.506 | 32.02 | 24.9% | |
|
55.5
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $330.00 | 02/04/26 | 1 | $0.75 | 0.23% | 5.78% | 73.01% | 82.95% | 87.3% | 0.127 | -1.258 | 65.53 | 46.7% | |
|
55.5
Return
+30.0
Ann. Ret 148.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
SNDK | Call | $671.52 | $750.00 | 02/06/26 | 3 | $9.15 | 1.22% | 13.05% | 137.74% | 148.43% | 79.3% | 0.207 | -4.012 | – | 0.7% | |
|
55.5
Return
+30.0
Ann. Ret 246.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
COIN | Put | $178.74 | $177.50 | 02/06/26 | 3 | $3.60 | 2.03% | -2.71% | 75.31% | 246.76% | 60.9% | -0.391 | -0.782 | 15.44 | 88.8% | |
|
55.3
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $410.00 | 02/06/26 | 3 | $2.12 | 0.52% | -3.15% | 50.48% | 63.06% | 80.7% | -0.193 | -0.882 | 382.67 | -0.6% | |
|
55.3
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $395.00 | 02/06/26 | 3 | $0.58 | 0.15% | -6.35% | 55.47% | 18.02% | 93.8% | -0.062 | -0.435 | 382.67 | -0.6% | |
|
55.2
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $54.00 | 02/13/26 | 10 | $1.01 | 1.87% | 10.60% | 74.19% | 68.27% | 71.4% | 0.286 | -0.105 | – | -5.2% | |
|
55.1
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $140.00 | 02/13/26 | 10 | $1.14 | 0.81% | -12.96% | 62.28% | 29.59% | 86.5% | -0.135 | -0.173 | 249.00 | 17.9% | |
|
55.1
Return
+19.4
Ann. Ret 64.5%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $290.47 | $300.00 | 04/17/26 | 73 | $38.73 | 12.91% | 16.61% | 85.84% | 64.54% | 46.2% | 0.538 | -0.311 | 27.43 | -2.8% | |
|
55.0
Return
+22.0
Ann. Ret 73.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $50.00 | 03/20/26 | 45 | $4.53 | 9.05% | 9.62% | 65.04% | 73.41% | 45.0% | 0.550 | -0.052 | – | -5.2% | |
|
55.0
Return
+30.0
Ann. Ret 274.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $420.38 | $420.00 | 02/06/26 | 3 | $9.47 | 2.26% | -2.34% | 56.72% | 274.47% | 48.3% | -0.517 | -1.409 | – | 31.9% | |
|
55.0
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+7.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.96 | $75.00 | 03/20/26 | 45 | $1.69 | 2.25% | 19.90% | 54.84% | 18.22% | 75.1% | 0.249 | -0.045 | 42.04 | -4.3% | |
|
54.9
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $392.50 | 02/06/26 | 3 | $0.48 | 0.12% | -6.92% | 56.53% | 14.88% | 94.9% | -0.051 | -0.381 | 382.67 | -0.6% | |
|
54.9
Return
+16.8
Ann. Ret 56.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.96 | $65.00 | 03/20/26 | 45 | $4.50 | 6.92% | 8.66% | 52.16% | 56.15% | 47.6% | 0.524 | -0.054 | 42.04 | -4.3% | |
|
54.9
Return
+30.0
Ann. Ret 204.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
HOOD | Put | $87.35 | $85.00 | 02/06/26 | 3 ⚠️ | $1.43 | 1.68% | -4.33% | 78.07% | 204.69% | 65.7% | -0.343 | -0.375 | 36.38 | 71.9% | |
|
54.8
Return
+30.0
Ann. Ret 312.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
|
SNDK | Put | $671.52 | $630.00 | 02/06/26 | 3 | $16.20 | 2.57% | -8.60% | 139.62% | 312.86% | 71.7% | -0.283 | -4.777 | – | 0.7% | |
|
54.8
Return
+24.5
Ann. Ret 81.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $52.00 | 02/20/26 | 17 | $1.98 | 3.81% | 8.52% | 64.71% | 81.75% | 58.2% | 0.418 | -0.081 | – | -5.2% | |
|
54.8
Return
+30.0
Ann. Ret 270.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
CRWV | Put | $89.21 | $85.00 | 02/06/26 | 3 | $1.89 | 2.22% | -6.84% | 114.20% | 270.53% | 70.1% | -0.299 | -0.532 | – | 42.6% | |
|
54.7
Return
+30.0
Ann. Ret 159.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $162.50 | 02/06/26 | 3 | $2.13 | 1.31% | 6.43% | 79.75% | 159.48% | 69.4% | 0.306 | -0.663 | 29.13 | 80.5% | |
|
54.7
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+6.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.96 | $70.00 | 02/20/26 | 17 | $1.17 | 1.67% | 11.27% | 55.73% | 35.89% | 73.3% | 0.267 | -0.076 | 42.04 | -4.3% | |
|
54.6
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $390.00 | 02/06/26 | 3 | $0.40 | 0.10% | -7.49% | 57.59% | 12.32% | 95.8% | -0.042 | -0.332 | 382.67 | -0.6% | |
|
54.6
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $421.69 | $375.00 | 02/06/26 | 3 | $1.52 | 0.41% | -11.43% | 98.48% | 49.48% | 91.5% | -0.085 | -0.976 | 40.11 | -11.9% | |
|
54.6
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $402.50 | 02/06/26 | 3 | $1.12 | 0.28% | -4.69% | 52.66% | 33.70% | 88.9% | -0.111 | -0.637 | 382.67 | -0.6% | |
|
54.5
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $402.50 | 02/04/26 | 1 | $0.24 | 0.06% | -4.49% | 63.84% | 22.22% | 95.8% | -0.043 | -0.643 | 382.67 | -0.6% | |
|
54.5
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
|
SNDK | Put | $671.52 | $550.00 | 02/06/26 | 3 | $2.73 | 0.50% | -18.50% | 150.46% | 60.28% | 93.8% | -0.062 | -1.864 | – | 0.7% | |
|
54.4
Return
+30.0
Ann. Ret 150.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $342.03 | $327.50 | 02/06/26 | 3 ⚠️ | $4.05 | 1.24% | -5.43% | 84.26% | 150.46% | 74.9% | -0.251 | -1.387 | 33.74 | 1.3% | |
|
54.4
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $212.50 | 02/06/26 | 3 | $1.15 | 0.54% | -13.04% | 119.28% | 66.13% | 91.1% | -0.089 | -0.708 | 126.59 | 19.0% | |
|
54.2
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.74 | $48.00 | 02/13/26 | 10 | $1.31 | 2.74% | -6.14% | 66.68% | 99.99% | 66.5% | -0.335 | -0.099 | – | -5.2% | |
|
54.2
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $55.00 | 02/13/26 | 10 | $0.81 | 1.47% | 12.20% | 74.31% | 53.75% | 76.2% | 0.238 | -0.096 | – | -5.2% | |
|
54.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $125.00 | 02/20/26 | 17 | $0.42 | 0.34% | -21.92% | 63.15% | 7.21% | 95.5% | -0.045 | -0.058 | 249.00 | 17.9% | |
|
54.2
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+11.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $500.00 | 02/20/26 | 17 | $5.42 | 1.08% | 19.86% | 73.03% | 23.30% | 83.8% | 0.162 | -0.486 | 40.11 | -11.9% | |
|
54.1
Return
+30.0
Ann. Ret 328.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $230.00 | 02/06/26 | 3 ⚠️ | $6.20 | 2.70% | -5.80% | 108.61% | 327.97% | 63.3% | -0.367 | -1.454 | 33.60 | 24.8% | |
|
54.1
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.7%
|
TSM | Put | $335.99 | $320.00 | 02/06/26 | 3 | $1.21 | 0.38% | -5.12% | 54.33% | 45.82% | 86.7% | -0.133 | -0.593 | 32.02 | 24.9% | |
|
54.0
Return
+23.8
Ann. Ret 79.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $280.37 | $290.00 | 02/20/26 | 17 | $10.70 | 3.69% | 7.25% | 61.07% | 79.22% | 58.9% | 0.411 | -0.430 | 102.37 | -15.4% | |
|
54.0
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+16.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $130.00 | 02/20/26 | 17 | $0.65 | 0.50% | -18.93% | 59.90% | 10.74% | 93.1% | -0.069 | -0.078 | 249.00 | 17.9% | |
|
54.0
Return
+30.0
Ann. Ret 250.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $133.23 | $128.00 | 02/06/26 | 3 ⚠️ | $2.63 | 2.06% | -5.90% | 119.27% | 250.46% | 72.1% | -0.279 | -0.817 | 5.47 | 256.0% | |
|
53.9
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+11.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
OKLO | Put | $78.1 | $60.00 | 03/20/26 | 45 | $3.14 | 5.23% | -27.20% | 101.89% | 42.45% | 82.2% | -0.178 | -0.079 | – | 49.5% | |
|
53.9
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+14.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $135.00 | 02/20/26 | 17 | $1.04 | 0.77% | -16.04% | 56.71% | 16.54% | 89.4% | -0.106 | -0.101 | 249.00 | 17.9% | |
|
53.9
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $380.00 | 02/06/26 | 3 | $0.21 | 0.05% | -9.82% | 63.95% | 6.56% | 97.8% | -0.022 | -0.218 | 382.67 | -0.6% | |
|
53.6
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $222.50 | 02/13/26 | 10 ⚠️ | $4.45 | 2.00% | -8.22% | 65.85% | 73.00% | 73.5% | -0.265 | -0.416 | 33.60 | 24.8% | |
|
53.6
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+2.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $73.84 | $71.00 | 02/20/26 | 17 | $2.29 | 3.23% | -6.95% | 57.60% | 69.25% | 65.2% | -0.348 | -0.098 | 25.99 | 58.0% | |
|
53.5
Return
+30.0
Ann. Ret 137.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
|
RKLB | Call | $79.05 | $86.00 | 02/06/26 | 3 | $0.97 | 1.13% | 10.03% | 110.17% | 137.94% | 78.0% | 0.220 | -0.392 | – | 6.2% | |
|
53.5
Return
+30.0
Ann. Ret 165.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $330.00 | 02/06/26 | 3 ⚠️ | $4.50 | 1.36% | -5.13% | 82.98% | 165.91% | 73.0% | -0.270 | -1.420 | 33.83 | -1.9% | |
|
53.5
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $343.11 | $365.00 | 02/06/26 | 3 ⚠️ | $3.35 | 0.92% | 7.36% | 81.81% | 111.67% | 77.0% | 0.230 | -1.301 | 33.83 | -1.9% | |
|
53.4
Return
+30.0
Ann. Ret 123.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $327.50 | 02/04/26 | 1 | $1.11 | 0.34% | 5.10% | 72.52% | 123.71% | 82.9% | 0.171 | -1.527 | 65.53 | 46.7% | |
|
53.3
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+0.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.96 | $67.00 | 02/20/26 | 17 | $1.96 | 2.93% | 7.83% | 55.08% | 62.97% | 60.3% | 0.397 | -0.088 | 42.04 | -4.3% | |
|
53.3
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $777.11 | $530.00 | 02/20/26 | 17 | $0.33 | 0.06% | -31.84% | 75.32% | 1.32% | 99.3% | -0.007 | -0.075 | 43.98 | 4.3% | |
|
53.3
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $120.00 | 02/20/26 | 17 | $0.29 | 0.24% | -24.97% | 67.95% | 5.19% | 96.9% | -0.031 | -0.046 | 249.00 | 17.9% | |
|
53.3
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.5%
|
MSTR | Put | $133.23 | $125.00 | 02/13/26 | 10 ⚠️ | $3.93 | 3.14% | -9.12% | 95.14% | 114.61% | 72.5% | -0.275 | -0.352 | 5.47 | 256.0% | |
|
53.2
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+3.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $55.00 | 02/27/26 | 24 | $1.65 | 2.99% | 13.88% | 67.10% | 45.49% | 67.8% | 0.322 | -0.065 | – | -5.2% | |
|
53.2
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $230.00 | 02/13/26 | 10 | $6.35 | 2.76% | -7.97% | 78.41% | 100.77% | 70.4% | -0.296 | -0.541 | 126.59 | 19.0% | |
|
53.2
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $380.00 | 02/09/26 | 6 | $0.43 | 0.11% | -9.87% | 51.52% | 6.88% | 96.2% | -0.038 | -0.193 | 382.67 | -0.6% | |
|
53.1
Return
+30.0
Ann. Ret 314.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
|
OKLO | Put | $78.1 | $75.00 | 02/06/26 | 3 | $1.94 | 2.59% | -6.45% | 116.88% | 314.71% | 66.5% | -0.335 | -0.499 | – | 49.5% | |
|
53.1
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $385.00 | 02/06/26 | 3 | $0.28 | 0.07% | -8.65% | 60.97% | 8.85% | 96.9% | -0.031 | -0.273 | 382.67 | -0.6% | |
|
53.1
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $330.00 | 02/20/26 | 17 | $0.45 | 0.14% | -21.75% | 60.69% | 2.96% | 97.9% | -0.021 | -0.083 | 382.67 | -0.6% | |
|
53.1
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $485.00 | 02/06/26 | 3 | $0.75 | 0.16% | 15.19% | 92.08% | 18.94% | 94.8% | 0.052 | -0.631 | 40.11 | -11.9% | |
|
53.0
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+5.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $55.00 | 02/20/26 | 17 | $1.19 | 2.15% | 12.96% | 67.54% | 46.26% | 71.8% | 0.282 | -0.073 | – | -5.2% | |
|
53.0
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+4.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $54.00 | 02/20/26 | 17 | $1.41 | 2.60% | 11.39% | 65.74% | 55.86% | 68.0% | 0.320 | -0.076 | – | -5.2% | |
|
53.0
Return
+30.0
Ann. Ret 314.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $87.35 | $87.00 | 02/06/26 | 3 ⚠️ | $2.25 | 2.59% | -2.98% | 74.99% | 314.66% | 53.0% | -0.470 | -0.389 | 36.38 | 71.9% | |
|
53.0
Return
+30.0
Ann. Ret 166.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $50.00 | 02/13/26 | 10 | $2.27 | 4.55% | 5.10% | 69.67% | 166.07% | 47.7% | 0.523 | -0.116 | – | -5.2% | |
|
53.0
Return
+30.0
Ann. Ret 134.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $51.00 | 02/13/26 | 10 | $1.88 | 3.68% | 6.30% | 70.68% | 134.19% | 54.4% | 0.456 | -0.117 | – | -5.2% | |
|
53.0
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+2.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
ASTS | Call | $115.0 | $130.00 | 02/20/26 | 17 | $5.53 | 4.25% | 17.85% | 112.64% | 91.25% | 65.4% | 0.346 | -0.305 | – | -29.0% | |
|
52.9
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+0.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $55.00 | 03/20/26 | 45 | $2.76 | 5.03% | 16.13% | 65.33% | 40.78% | 61.4% | 0.386 | -0.050 | – | -5.2% | |
|
52.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $370.00 | 02/13/26 | 10 | $0.83 | 0.22% | -12.34% | 53.78% | 8.19% | 95.0% | -0.051 | -0.195 | 382.67 | -0.6% | |
|
52.8
Return
+30.0
Ann. Ret 177.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $342.03 | $330.00 | 02/06/26 | 3 ⚠️ | $4.80 | 1.45% | -4.92% | 83.95% | 176.97% | 71.7% | -0.283 | -1.467 | 33.74 | 1.3% | |
|
52.8
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $167.50 | 02/06/26 | 3 | $1.04 | 0.62% | 8.96% | 80.37% | 75.91% | 82.1% | 0.179 | -0.498 | 29.13 | 80.5% | |
|
52.8
Return
+30.0
Ann. Ret 274.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $133.23 | $129.00 | 02/06/26 | 3 ⚠️ | $2.91 | 2.25% | -5.36% | 116.83% | 273.99% | 69.9% | -0.301 | -0.829 | 5.47 | 256.0% | |
|
52.8
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $777.11 | $800.00 | 02/06/26 | 3 | $7.80 | 0.98% | 3.95% | 60.20% | 118.63% | 69.6% | 0.304 | -2.493 | 43.98 | 4.3% | |
|
52.7
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+2.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
MRVL | Put | $73.84 | $71.00 | 02/27/26 | 24 | $2.80 | 3.95% | -7.64% | 55.88% | 60.08% | 64.1% | -0.359 | -0.080 | 25.99 | 58.0% | |
|
52.7
Return
+30.0
Ann. Ret 111.5%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $671.52 | $700.00 | 03/20/26 | 45 | $96.25 | 13.75% | 18.57% | 113.64% | 111.53% | 45.7% | 0.543 | -1.209 | – | 0.7% | |
|
52.6
Return
+30.0
Ann. Ret 175.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $325.00 | 02/04/26 | 1 | $1.56 | 0.48% | 4.44% | 72.51% | 175.76% | 77.3% | 0.227 | -1.813 | 65.53 | 46.7% | |
|
52.6
Return
+30.0
Ann. Ret 125.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.26 | $185.00 | 02/04/26 | 1 | $0.64 | 0.34% | 2.98% | 58.48% | 125.28% | 79.2% | 0.208 | -0.795 | 44.51 | 40.7% | |
|
52.6
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+2.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $55.00 | 03/06/26 | 31 | $2.00 | 3.63% | 14.59% | 65.12% | 42.71% | 65.5% | 0.345 | -0.057 | – | -5.2% | |
|
52.5
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+16.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $320.00 | 04/17/26 | 73 ⚠️ | $3.90 | 1.22% | -24.94% | 50.91% | 6.09% | 91.9% | -0.081 | -0.096 | 382.67 | -0.6% | |
|
52.4
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $777.11 | $820.00 | 02/06/26 | 3 | $3.45 | 0.42% | 5.96% | 58.38% | 51.19% | 84.0% | 0.160 | -1.675 | 43.98 | 4.3% | |
|
52.4
Return
+30.0
Ann. Ret 190.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.3%
|
CVNA | Put | $410.43 | $400.00 | 02/06/26 | 3 | $6.28 | 1.57% | -4.07% | 81.93% | 190.86% | 68.7% | -0.313 | -1.801 | 93.06 | 17.8% | |
|
52.3
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+10.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $160.00 | 03/06/26 | 31 ⚠️ | $3.05 | 1.91% | -12.93% | 52.10% | 22.44% | 81.1% | -0.189 | -0.116 | 44.51 | 40.7% | |
|
52.3
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+17.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $600.00 | 02/27/26 | 24 | $2.17 | 0.36% | 42.80% | 82.09% | 5.49% | 94.0% | 0.060 | -0.222 | 40.11 | -11.9% | |
|
52.2
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $135.00 | 02/13/26 | 10 | $0.65 | 0.48% | -15.79% | 64.87% | 17.44% | 91.9% | -0.081 | -0.124 | 249.00 | 17.9% | |
|
52.2
Return
+16.2
Ann. Ret 53.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $155.00 | 03/20/26 | 45 | $10.30 | 6.65% | -9.31% | 50.81% | 53.90% | 55.6% | -0.444 | -0.115 | 249.00 | 17.9% | |
|
52.2
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $490.00 | 02/06/26 | 3 | $0.57 | 0.12% | 16.33% | 92.64% | 14.15% | 95.9% | 0.042 | -0.526 | 40.11 | -11.9% | |
|
52.1
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+6.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
|
SOFI | Put | $21.43 | $20.00 | 03/06/26 | 31 | $0.68 | 3.38% | -9.82% | 59.29% | 39.74% | 72.4% | -0.276 | -0.020 | 54.96 | 24.6% | |
|
52.1
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $342.03 | $315.00 | 02/06/26 | 3 ⚠️ | $1.56 | 0.50% | -8.36% | 84.15% | 60.25% | 88.1% | -0.119 | -0.864 | 33.74 | 1.3% | |
|
52.1
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+4.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.74 | $46.00 | 03/20/26 | 45 | $2.35 | 5.12% | -12.25% | 61.78% | 41.53% | 69.3% | -0.307 | -0.041 | – | -5.2% | |
|
52.1
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+2.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.74 | $47.00 | 03/20/26 | 45 | $2.75 | 5.84% | -11.03% | 61.86% | 47.37% | 65.7% | -0.343 | -0.043 | – | -5.2% | |
|
52.0
Return
+30.0
Ann. Ret 108.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
COIN | Call | $178.74 | $190.00 | 02/06/26 | 3 | $1.69 | 0.89% | 7.25% | 76.22% | 108.54% | 76.1% | 0.239 | -0.649 | 15.44 | 88.8% | |
|
52.0
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
48.3%
|
TSM | Put | $335.99 | $300.00 | 02/06/26 | 3 | $0.29 | 0.10% | -10.80% | 70.61% | 11.76% | 97.0% | -0.030 | -0.246 | 32.02 | 24.9% | |
|
52.0
Return
+30.0
Ann. Ret 251.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
HOOD | Put | $87.35 | $86.00 | 02/06/26 | 3 ⚠️ | $1.78 | 2.07% | -3.58% | 75.42% | 251.82% | 59.7% | -0.403 | -0.382 | 36.38 | 71.9% | |
|
52.0
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+14.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $120.00 | 04/17/26 | 73 | $2.33 | 1.94% | -26.25% | 55.00% | 9.71% | 88.8% | -0.113 | -0.048 | 249.00 | 17.9% | |
|
51.8
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+11.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.96 | $80.00 | 03/20/26 | 45 | $1.06 | 1.33% | 26.74% | 57.37% | 10.80% | 83.1% | 0.169 | -0.037 | 42.04 | -4.3% | |
|
51.8
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+8.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
MSTR | Put | $133.23 | $120.00 | 02/20/26 | 17 ⚠️ | $3.90 | 3.25% | -12.86% | 87.92% | 69.78% | 77.2% | -0.228 | -0.226 | 5.47 | 256.0% | |
|
51.8
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+6.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $60.00 | 03/20/26 | 45 | $1.70 | 2.83% | 24.05% | 67.88% | 22.98% | 73.7% | 0.263 | -0.044 | – | -5.2% | |
|
51.8
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.7%
|
MSTR | Put | $133.23 | $120.00 | 02/13/26 | 10 ⚠️ | $2.73 | 2.27% | -11.98% | 98.96% | 83.04% | 79.7% | -0.203 | -0.311 | 5.47 | 256.0% | |
|
51.7
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $315.00 | 02/06/26 | 3 ⚠️ | $1.50 | 0.47% | -8.63% | 84.46% | 57.74% | 88.7% | -0.113 | -0.839 | 33.83 | -1.9% | |
|
51.7
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+7.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $165.00 | 03/06/26 | 31 ⚠️ | $4.15 | 2.52% | -10.77% | 50.95% | 29.61% | 75.6% | -0.244 | -0.131 | 44.51 | 40.7% | |
|
51.7
Return
+30.0
Ann. Ret 167.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
|
RKLB | Call | $79.05 | $85.00 | 02/06/26 | 3 | $1.17 | 1.38% | 9.01% | 111.13% | 167.47% | 74.2% | 0.258 | -0.431 | – | 6.2% | |
|
51.7
Return
+30.0
Ann. Ret 370.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
|
SNDK | Put | $671.52 | $640.00 | 02/06/26 | 3 | $19.50 | 3.05% | -7.60% | 139.62% | 370.70% | 67.3% | -0.327 | -5.090 | – | 0.7% | |
|
51.6
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $210.00 | 02/06/26 | 3 | $0.94 | 0.45% | -13.98% | 120.43% | 54.46% | 92.5% | -0.075 | -0.625 | 126.59 | 19.0% | |
|
51.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+11.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $155.00 | 03/20/26 | 45 ⚠️ | $3.42 | 2.21% | -15.91% | 52.70% | 17.92% | 82.5% | -0.175 | -0.092 | 44.51 | 40.7% | |
|
51.5
Return
+30.0
Ann. Ret 274.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $79.05 | $76.00 | 02/06/26 | 3 | $1.71 | 2.26% | -6.03% | 108.93% | 274.55% | 68.0% | -0.320 | -0.464 | – | 6.2% | |
|
51.5
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+8.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $133.23 | $115.00 | 03/20/26 | 45 ⚠️ | $6.25 | 5.43% | -18.37% | 83.26% | 44.08% | 76.5% | -0.235 | -0.132 | 5.47 | 256.0% | |
|
51.4
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+5.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.43 | $20.00 | 03/20/26 | 45 | $0.92 | 4.60% | -10.97% | 58.40% | 37.31% | 70.4% | -0.296 | -0.017 | 54.96 | 24.6% | |
|
51.2
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $500.00 | 02/06/26 | 3 | $0.35 | 0.07% | 18.65% | 95.08% | 8.52% | 97.3% | 0.027 | -0.383 | 40.11 | -11.9% | |
|
51.1
Return
+30.0
Ann. Ret 325.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
|
APP | Put | $458.45 | $450.00 | 02/06/26 | 3 | $12.05 | 2.68% | -4.47% | 102.50% | 325.80% | 61.9% | -0.381 | -2.702 | 53.98 | 60.3% | |
|
51.0
Return
+30.0
Ann. Ret 271.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $77.9 | $75.00 | 02/06/26 | 3 ⚠️ | $1.67 | 2.23% | -5.87% | 106.08% | 271.72% | 67.5% | -0.325 | -0.447 | 40.15 | 40.7% | |
|
50.8
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+9.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $160.00 | 03/20/26 | 45 ⚠️ | $4.45 | 2.78% | -13.71% | 51.28% | 22.56% | 78.1% | -0.218 | -0.102 | 44.51 | 40.7% | |
|
50.8
Return
+30.0
Ann. Ret 266.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $232.50 | 02/06/26 | 3 | $5.10 | 2.19% | -6.43% | 114.91% | 266.88% | 70.2% | -0.298 | -1.464 | 126.59 | 19.0% | |
|
50.8
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $500.00 | 02/13/26 | 10 | $3.00 | 0.60% | 19.28% | 80.34% | 21.86% | 88.5% | 0.115 | -0.548 | 40.11 | -11.9% | |
|
50.8
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.27 | $115.00 | 02/06/26 | 3 | $0.77 | 0.67% | 5.95% | 65.16% | 81.99% | 78.3% | 0.217 | -0.319 | 65.00 | 76.6% | |
|
50.7
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+13.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
MDB | Put | $338.37 | $260.00 | 03/20/26 | 45 | $8.02 | 3.09% | -25.53% | 81.37% | 25.04% | 86.4% | -0.136 | -0.231 | – | 32.6% | |
|
50.7
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+11.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $190.00 | 03/20/26 | 45 | $2.27 | 1.19% | 20.50% | 51.57% | 9.67% | 83.6% | 0.164 | -0.080 | 249.00 | 17.9% | |
|
50.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $130.00 | 02/13/26 | 10 | $0.37 | 0.28% | -18.75% | 69.00% | 10.39% | 95.1% | -0.049 | -0.090 | 249.00 | 17.9% | |
|
50.6
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+13.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.4%
|
CHWY | Put | $27.0 | $22.50 | 03/20/26 | 45 | $0.39 | 1.71% | -18.09% | 50.78% | 13.88% | 87.0% | -0.130 | -0.011 | 55.10 | 69.0% | |
|
50.6
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $230.00 | 03/20/26 | 45 | $0.44 | 0.19% | 44.43% | 58.06% | 1.55% | 96.3% | 0.037 | -0.029 | 249.00 | 17.9% | |
|
50.6
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+14.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.74 | $39.00 | 03/20/26 | 45 | $0.64 | 1.63% | -22.87% | 63.26% | 13.21% | 89.3% | -0.107 | -0.022 | – | -5.2% | |
|
50.4
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+16.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $210.00 | 03/20/26 | 45 | $0.93 | 0.44% | 32.20% | 54.32% | 3.59% | 92.6% | 0.074 | -0.048 | 249.00 | 17.9% | |
|
50.3
Return
+30.0
Ann. Ret 263.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
SNDK | Call | $671.52 | $720.00 | 02/06/26 | 3 | $15.60 | 2.17% | 9.54% | 136.01% | 263.61% | 69.0% | 0.310 | -4.888 | – | 0.7% | |
|
50.3
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $150.00 | 03/20/26 | 45 ⚠️ | $2.59 | 1.73% | -18.23% | 53.89% | 14.03% | 86.2% | -0.138 | -0.081 | 44.51 | 40.7% | |
|
50.3
Return
+30.0
Ann. Ret 109.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.7%
|
AA | Call | $60.4 | $61.00 | 02/20/26 | 17 | $3.10 | 5.08% | 6.13% | 62.37% | 109.11% | 48.4% | 0.516 | -0.098 | 13.66 | 1.1% | |
|
50.2
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+13.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $70.00 | 03/20/26 | 45 | $0.75 | 1.07% | 42.24% | 74.91% | 8.69% | 87.2% | 0.128 | -0.031 | – | -5.2% | |
|
50.2
Return
+30.0
Ann. Ret 179.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.0%
|
SCCO | Call | $211.33 | $220.00 | 02/06/26 | 3 | $3.25 | 1.48% | 5.64% | 80.08% | 179.73% | 66.4% | 0.336 | -0.943 | 40.35 | -29.3% | |
|
50.1
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $220.00 | 03/20/26 | 45 | $0.63 | 0.29% | 38.28% | 56.06% | 2.32% | 94.8% | 0.052 | -0.037 | 249.00 | 17.9% | |
|
50.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $421.15 | $340.00 | 02/13/26 | 10 | $0.30 | 0.09% | -19.34% | 66.71% | 3.22% | 98.2% | -0.018 | -0.101 | 382.67 | -0.6% | |
|
50.0
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+11.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $160.00 | 02/27/26 | 24 ⚠️ | $2.43 | 1.52% | -12.59% | 53.90% | 23.10% | 82.9% | -0.171 | -0.129 | 44.51 | 40.7% | |
|
50.0
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+6.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $165.00 | 03/20/26 | 45 ⚠️ | $5.72 | 3.47% | -11.64% | 50.05% | 28.14% | 73.1% | -0.269 | -0.111 | 44.51 | 40.7% | |
|
49.9
Return
+30.0
Ann. Ret 241.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $421.69 | $410.00 | 02/06/26 | 3 | $8.12 | 1.98% | -4.70% | 86.93% | 241.11% | 65.9% | -0.341 | -2.021 | 40.11 | -11.9% | |
|
49.9
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $343.11 | $370.00 | 02/06/26 | 3 ⚠️ | $2.42 | 0.66% | 8.54% | 82.31% | 79.74% | 82.0% | 0.180 | -1.129 | 33.83 | -1.9% | |
|
49.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $495.00 | 02/06/26 | 3 | $0.50 | 0.10% | 17.50% | 95.12% | 12.29% | 96.4% | 0.036 | -0.477 | 40.11 | -11.9% | |
|
49.8
Return
+30.0
Ann. Ret 155.7%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
ASTS | Call | $115.0 | $120.00 | 02/20/26 | 17 | $8.70 | 7.25% | 11.91% | 111.62% | 155.66% | 52.8% | 0.472 | -0.327 | – | -29.0% | |
|
49.8
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $342.03 | $312.50 | 02/06/26 | 3 ⚠️ | $1.26 | 0.40% | -9.00% | 83.58% | 49.06% | 90.2% | -0.098 | -0.747 | 33.74 | 1.3% | |
|
49.8
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+16.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $200.00 | 03/06/26 | 31 | $0.71 | 0.35% | 25.80% | 54.16% | 4.18% | 93.1% | 0.069 | -0.054 | 249.00 | 17.9% | |
|
49.7
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+11.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.74 | $42.00 | 03/20/26 | 45 | $1.15 | 2.74% | -17.87% | 62.30% | 22.21% | 82.1% | -0.179 | -0.031 | – | -5.2% | |
|
49.7
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+8.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $165.00 | 02/27/26 | 24 ⚠️ | $3.42 | 2.08% | -10.37% | 52.56% | 31.57% | 77.1% | -0.229 | -0.149 | 44.51 | 40.7% | |
|
49.6
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+16.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $80.00 | 03/20/26 | 45 | $0.41 | 0.51% | 61.66% | 83.38% | 4.16% | 92.7% | 0.073 | -0.023 | – | -5.2% | |
|
49.5
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+5.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $170.00 | 02/27/26 | 24 ⚠️ | $4.75 | 2.79% | -8.33% | 51.15% | 42.49% | 70.3% | -0.297 | -0.166 | 44.51 | 40.7% | |
|
49.5
Return
+24.6
Ann. Ret 81.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $165.00 | 02/06/26 | 3 | $1.11 | 0.67% | 4.11% | 71.88% | 81.85% | 79.9% | 0.201 | -0.479 | 249.00 | 17.9% | |
|
49.5
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+4.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $225.00 | 02/20/26 | 17 ⚠️ | $5.80 | 2.58% | -7.74% | 54.14% | 55.35% | 69.2% | -0.308 | -0.279 | 33.60 | 24.8% | |
|
49.5
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $312.50 | 02/06/26 | 3 ⚠️ | $1.21 | 0.39% | -9.28% | 84.74% | 47.30% | 90.5% | -0.095 | -0.742 | 33.83 | -1.9% | |
|
49.4
Return
+30.0
Ann. Ret 154.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $325.00 | 02/06/26 | 3 | $4.12 | 1.27% | 5.26% | 68.30% | 154.42% | 66.9% | 0.331 | -1.189 | 65.53 | 46.7% | |
|
49.4
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $207.50 | 02/06/26 | 3 | $0.76 | 0.37% | -14.93% | 121.79% | 44.56% | 93.8% | -0.062 | -0.550 | 126.59 | 19.0% | |
|
49.3
Return
+30.0
Ann. Ret 425.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
|
SNDK | Put | $671.52 | $650.00 | 02/06/26 | 3 | $22.75 | 3.50% | -6.59% | 136.50% | 425.83% | 63.0% | -0.370 | -5.208 | – | 0.7% | |
|
49.3
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+3.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $145.00 | 04/17/26 | 73 | $8.50 | 5.86% | -14.45% | 50.97% | 29.31% | 67.6% | -0.324 | -0.082 | 249.00 | 17.9% | |
|
49.3
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+14.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $200.00 | 03/20/26 | 45 | $1.42 | 0.71% | 26.24% | 52.69% | 5.76% | 89.1% | 0.109 | -0.062 | 249.00 | 17.9% | |
|
49.2
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $190.00 | 02/27/26 | 24 | $0.82 | 0.43% | 19.60% | 53.65% | 6.60% | 91.2% | 0.088 | -0.073 | 249.00 | 17.9% | |
|
49.1
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $550.00 | 02/20/26 | 17 | $2.08 | 0.38% | 30.92% | 78.85% | 8.14% | 92.8% | 0.072 | -0.292 | 40.11 | -11.9% | |
|
49.1
Return
+30.0
Ann. Ret 342.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
ASTS | Call | $115.0 | $120.00 | 02/06/26 | 3 | $3.38 | 2.81% | 7.28% | 134.99% | 342.19% | 62.7% | 0.373 | -0.887 | – | -29.0% | |
|
49.1
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $335.00 | 02/06/26 | 3 | $1.71 | 0.51% | 7.69% | 66.67% | 62.10% | 82.9% | 0.171 | -0.812 | 65.53 | 46.7% | |
|
49.0
Return
+30.0
Ann. Ret 308.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $235.00 | 02/06/26 | 3 | $5.95 | 2.53% | -5.75% | 114.72% | 308.05% | 66.5% | -0.335 | -1.534 | 126.59 | 19.0% | |
|
48.9
Return
+30.0
Ann. Ret 105.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $365.00 | 02/06/26 | 3 ⚠️ | $3.15 | 0.86% | 7.64% | 82.38% | 105.00% | 77.9% | 0.221 | -1.278 | 33.74 | 1.3% | |
|
48.9
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.74 | $45.00 | 02/13/26 | 10 | $0.54 | 1.21% | -10.63% | 69.95% | 44.21% | 83.4% | -0.166 | -0.072 | – | -5.2% | |
|
48.9
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+18.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
105.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $290.47 | $200.00 | 02/20/26 | 17 | $0.70 | 0.35% | -31.39% | 95.57% | 7.46% | 96.9% | -0.031 | -0.122 | 27.43 | -2.8% | |
|
48.9
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+12.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $60.00 | 02/20/26 | 17 | $0.54 | 0.90% | 21.71% | 73.80% | 19.32% | 85.6% | 0.144 | -0.054 | – | -5.2% | |
|
48.7
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+15.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $150.00 | 02/27/26 | 24 ⚠️ | $1.16 | 0.77% | -17.43% | 57.15% | 11.76% | 91.1% | -0.089 | -0.087 | 44.51 | 40.7% | |
|
48.7
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
58.8%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $280.37 | $325.00 | 02/06/26 | 3 | $0.43 | 0.13% | 16.07% | 95.67% | 15.91% | 95.8% | 0.042 | -0.362 | 102.37 | -15.4% | |
|
48.6
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+3.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.74 | $47.50 | 02/20/26 | 17 | $1.52 | 3.21% | -7.57% | 62.56% | 68.93% | 67.4% | -0.326 | -0.070 | – | -5.2% | |
|
48.6
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+7.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $220.00 | 02/20/26 | 17 ⚠️ | $4.30 | 1.95% | -9.21% | 54.29% | 41.97% | 75.6% | -0.244 | -0.250 | 33.60 | 24.8% | |
|
48.6
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $332.50 | 02/04/26 | 1 | $0.49 | 0.15% | 6.50% | 74.20% | 54.34% | 90.6% | 0.094 | -1.030 | 65.53 | 46.7% | |
|
48.6
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+6.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.69 | $140.00 | 03/20/26 | 45 ⚠️ | $7.15 | 5.11% | -14.12% | 67.64% | 41.42% | 72.3% | -0.277 | -0.135 | 29.13 | 80.5% | |
|
48.5
Return
+30.0
Ann. Ret 395.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.8%
|
SNDK | Put | $671.52 | $645.00 | 02/06/26 | 3 | $20.95 | 3.25% | -7.07% | 137.51% | 395.18% | 65.3% | -0.347 | -5.134 | – | 0.7% | |
|
48.4
Return
+30.0
Ann. Ret 434.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $235.00 | 02/06/26 | 3 ⚠️ | $8.40 | 3.57% | -4.63% | 107.59% | 434.89% | 54.9% | -0.451 | -1.513 | 33.60 | 24.8% | |
|
48.4
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+1.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.6%
|
XPEV | Put | $16.88 | $16.00 | 03/20/26 | 45 | $0.97 | 6.03% | -10.93% | 58.93% | 48.92% | 63.4% | -0.366 | -0.014 | – | 67.7% | |
|
48.4
Return
+30.0
Ann. Ret 491.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $237.50 | 02/06/26 | 3 ⚠️ | $9.60 | 4.04% | -4.08% | 107.02% | 491.79% | 50.5% | -0.495 | -1.515 | 33.60 | 24.8% | |
|
48.4
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+3.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $112.66 | $125.00 | 03/20/26 | 45 | $3.95 | 3.16% | 14.46% | 50.15% | 25.63% | 67.3% | 0.327 | -0.082 | 61.55 | 1.6% | |
|
48.3
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+1.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $150.00 | 04/17/26 | 73 | $10.57 | 7.05% | -12.61% | 50.29% | 35.25% | 62.1% | -0.379 | -0.085 | 249.00 | 17.9% | |
|
48.3
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
163.6%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $777.11 | $520.00 | 02/20/26 | 17 | $0.28 | 0.05% | -33.12% | 76.36% | 1.14% | 99.4% | -0.006 | -0.062 | 43.98 | 4.3% | |
|
48.3
Return
+30.0
Ann. Ret 316.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
|
SNDK | Call | $671.52 | $710.00 | 02/06/26 | 3 | $18.45 | 2.60% | 8.48% | 134.61% | 316.16% | 65.1% | 0.349 | -5.077 | – | 0.7% | |
|
48.3
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+2.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.69 | $300.00 | 03/20/26 | 45 ⚠️ | $17.40 | 5.80% | -9.62% | 57.83% | 47.04% | 64.3% | -0.357 | -0.256 | 65.53 | 46.7% | |
|
48.3
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $170.00 | 02/06/26 | 3 | $0.74 | 0.44% | 10.38% | 80.83% | 52.96% | 86.7% | 0.133 | -0.410 | 29.13 | 80.5% | |
|
48.1
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.7%
|
SNDK | Put | $671.52 | $542.50 | 02/06/26 | 3 | $2.25 | 0.41% | -19.55% | 156.04% | 50.46% | 94.3% | -0.057 | -1.796 | – | 0.7% | |
|
48.1
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $175.00 | 03/20/26 | 45 ⚠️ | $0.66 | 0.38% | -26.62% | 51.16% | 3.06% | 96.4% | -0.036 | -0.037 | 33.60 | 24.8% | |
|
48.1
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+0.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $79.05 | $85.00 | 02/20/26 | 17 | $3.92 | 4.62% | 12.49% | 90.26% | 99.14% | 60.2% | 0.398 | -0.178 | – | 6.2% | |
|
48.0
Return
+30.0
Ann. Ret 185.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $112.66 | $115.00 | 02/06/26 | 3 | $1.75 | 1.53% | 3.63% | 64.88% | 185.67% | 58.3% | 0.417 | -0.437 | 61.55 | 1.6% | |
|
48.0
Return
+30.0
Ann. Ret 349.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $421.69 | $420.00 | 02/06/26 | 3 | $12.07 | 2.88% | -3.26% | 86.26% | 349.79% | 54.1% | -0.459 | -2.165 | 40.11 | -11.9% | |
|
48.0
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $273.09 | $285.00 | 02/06/26 | 3 | $1.50 | 0.52% | 4.91% | 52.11% | 63.82% | 79.7% | 0.203 | -0.614 | 16.35 | 51.7% | |
|
48.0
Return
+30.0
Ann. Ret 204.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
IREN | Put | $54.22 | $48.00 | 02/13/26 | 10 ⚠️ | $2.68 | 5.59% | -16.42% | 154.72% | 204.17% | 72.4% | -0.276 | -0.230 | 31.15 | 56.5% | |
|
47.9
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+12.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $210.00 | 02/20/26 | 17 ⚠️ | $2.26 | 1.08% | -12.56% | 56.20% | 23.11% | 85.5% | -0.145 | -0.189 | 33.60 | 24.8% | |
|
47.9
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+1.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $237.59 | $230.00 | 02/20/26 | 17 ⚠️ | $7.65 | 3.33% | -6.41% | 53.75% | 71.41% | 62.4% | -0.376 | -0.298 | 33.60 | 24.8% | |
|
47.9
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
VRT | Call | $190.93 | $200.00 | 02/06/26 | 3 | $2.25 | 1.12% | 5.93% | 78.50% | 136.88% | 71.7% | 0.283 | -0.773 | 72.37 | 4.8% | |
|
47.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $640.00 | 02/20/26 | 17 | $0.49 | 0.08% | 51.89% | 88.88% | 1.66% | 98.1% | 0.019 | -0.113 | 40.11 | -11.9% | |
|
47.8
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $342.03 | $310.00 | 02/06/26 | 3 ⚠️ | $1.00 | 0.32% | -9.66% | 83.89% | 39.44% | 91.8% | -0.082 | -0.654 | 33.74 | 1.3% | |
|
47.8
Return
+30.0
Ann. Ret 222.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $160.00 | 02/06/26 | 3 | $2.92 | 1.82% | 5.32% | 79.62% | 222.04% | 61.5% | 0.385 | -0.722 | 29.13 | 80.5% | |
|
47.7
Return
+30.0
Ann. Ret 106.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.26 | $185.00 | 02/06/26 | 3 | $1.62 | 0.88% | 3.53% | 52.24% | 106.87% | 69.4% | 0.306 | -0.505 | 44.51 | 40.7% | |
|
47.7
Return
+30.0
Ann. Ret 104.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.5%
|
ASTS | Put | $115.0 | $100.00 | 02/06/26 | 3 | $0.85 | 0.85% | -13.79% | 133.58% | 104.03% | 88.0% | -0.120 | -0.460 | – | -29.0% | |
|
47.7
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $50.00 | 01/15/27 | 346 | $1.66 | 3.32% | -69.70% | 77.69% | 3.50% | 97.3% | -0.027 | -0.010 | 249.00 | 17.9% | |
|
47.6
Return
+30.0
Ann. Ret 416.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
CRWV | Put | $89.21 | $88.00 | 02/06/26 | 3 | $3.01 | 3.42% | -4.73% | 112.99% | 416.16% | 57.7% | -0.423 | -0.593 | – | 42.6% | |
|
47.5
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $310.00 | 02/06/26 | 3 ⚠️ | $0.97 | 0.31% | -9.93% | 84.58% | 38.07% | 92.2% | -0.078 | -0.640 | 33.83 | -1.9% | |
|
47.5
Return
+30.0
Ann. Ret 297.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $133.23 | $130.00 | 02/06/26 | 3 ⚠️ | $3.17 | 2.44% | -4.81% | 115.32% | 297.15% | 67.5% | -0.325 | -0.846 | 5.47 | 256.0% | |
|
47.5
Return
+30.0
Ann. Ret 124.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $362.50 | 02/06/26 | 3 ⚠️ | $3.70 | 1.02% | 7.07% | 82.55% | 124.18% | 75.0% | 0.250 | -1.370 | 33.74 | 1.3% | |
|
47.5
Return
+24.2
Ann. Ret 80.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $112.66 | $115.00 | 02/20/26 | 17 | $4.33 | 3.76% | 5.92% | 53.11% | 80.75% | 52.3% | 0.477 | -0.156 | 61.55 | 1.6% | |
|
47.5
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+4.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $230.00 | 02/20/26 | 17 | $7.75 | 3.37% | -8.55% | 67.74% | 72.35% | 69.0% | -0.310 | -0.363 | 126.59 | 19.0% | |
|
47.4
Return
+30.0
Ann. Ret 121.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $162.50 | 02/06/26 | 3 | $1.62 | 1.00% | 2.86% | 71.20% | 121.29% | 72.9% | 0.271 | -0.560 | 249.00 | 17.9% | |
|
47.3
Return
+30.0
Ann. Ret 155.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $343.11 | $360.00 | 02/06/26 | 3 ⚠️ | $4.60 | 1.28% | 6.26% | 83.01% | 155.46% | 70.7% | 0.293 | -1.496 | 33.83 | -1.9% | |
|
47.3
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
HOOD | Call | $87.35 | $92.00 | 02/06/26 | 3 ⚠️ | $0.80 | 0.87% | 6.24% | 76.92% | 106.46% | 76.6% | 0.234 | -0.313 | 36.38 | 71.9% | |
|
47.2
Return
+30.0
Ann. Ret 291.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.5%
|
SNDK | Call | $671.52 | $715.00 | 02/06/26 | 3 | $17.10 | 2.39% | 9.02% | 140.91% | 290.98% | 66.3% | 0.337 | -5.244 | – | 0.7% | |
|
47.2
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.0%
|
SNDK | Put | $671.52 | $540.00 | 02/06/26 | 3 | $2.08 | 0.38% | -19.89% | 152.28% | 46.75% | 95.1% | -0.049 | -1.568 | – | 0.7% | |
|
47.2
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+17.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $200.00 | 02/27/26 | 24 | $0.43 | 0.22% | 25.63% | 55.97% | 3.31% | 95.0% | 0.050 | -0.049 | 249.00 | 17.9% | |
|
47.0
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+8.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.5%
|
RVMD | Put | $96.11 | $80.00 | 04/17/26 | 73 | $5.20 | 6.50% | -22.17% | 75.94% | 32.50% | 77.2% | -0.228 | -0.066 | – | 22.0% | |
|
47.0
Return
+30.0
Ann. Ret 318.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $421.69 | $417.50 | 02/06/26 | 3 | $10.93 | 2.62% | -3.58% | 87.84% | 318.37% | 57.0% | -0.429 | -2.183 | 40.11 | -11.9% | |
|
47.0
Return
+30.0
Ann. Ret 290.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $421.69 | $415.00 | 02/06/26 | 3 | $9.90 | 2.39% | -3.93% | 87.94% | 290.24% | 60.0% | -0.400 | -2.151 | 40.11 | -11.9% | |
|
47.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $190.00 | 02/20/26 | 17 | $0.44 | 0.23% | 19.36% | 55.08% | 4.97% | 94.4% | 0.056 | -0.062 | 249.00 | 17.9% | |
|
46.9
Return
+12.9
Ann. Ret 43.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.8%
|
AA | Call | $60.4 | $65.00 | 03/20/26 | 45 | $3.45 | 5.31% | 13.33% | 58.53% | 43.05% | 58.5% | 0.415 | -0.056 | 13.66 | 1.1% | |
|
46.9
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
APP | Call | $458.45 | $500.00 | 02/06/26 | 3 | $4.75 | 0.95% | 10.10% | 103.21% | 115.58% | 79.5% | 0.205 | -2.049 | 53.98 | 60.3% | |
|
46.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+15.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
75.0%
|
DUOL | Put | $120.65 | $100.00 | 02/20/26 | 17 | $0.80 | 0.80% | -17.78% | 71.92% | 17.18% | 90.9% | -0.091 | -0.090 | 15.21 | 107.5% | |
|
46.8
Return
+30.0
Ann. Ret 196.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
ASTS | Call | $115.0 | $120.00 | 02/13/26 | 10 | $6.47 | 5.40% | 9.98% | 115.73% | 196.95% | 55.8% | 0.442 | -0.437 | – | -29.0% | |
|
46.7
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+1.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $133.23 | $130.00 | 02/20/26 | 17 ⚠️ | $6.93 | 5.33% | -7.62% | 84.11% | 114.37% | 62.9% | -0.371 | -0.269 | 5.47 | 256.0% | |
|
46.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $120.00 | 06/18/26 | 135 | $5.78 | 4.81% | -28.41% | 57.25% | 13.01% | 83.1% | -0.169 | -0.048 | 249.00 | 17.9% | |
|
46.4
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+13.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
MSTR | Put | $133.23 | $110.00 | 02/20/26 | 17 ⚠️ | $2.22 | 2.02% | -19.11% | 99.15% | 43.43% | 86.2% | -0.138 | -0.186 | 5.47 | 256.0% | |
|
46.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $50.00 | 06/17/27 | 499 | $2.83 | 5.65% | -70.43% | 74.85% | 4.13% | 96.3% | -0.037 | -0.010 | 249.00 | 17.9% | |
|
46.3
Return
+13.6
Ann. Ret 45.5%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $52.50 | 04/17/26 | 73 | $4.78 | 9.10% | 15.15% | 64.00% | 45.48% | 50.5% | 0.495 | -0.040 | – | -5.2% | |
|
46.2
Return
+30.0
Ann. Ret 325.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $133.23 | $131.00 | 02/06/26 | 3 ⚠️ | $3.50 | 2.67% | -4.30% | 113.84% | 325.06% | 64.9% | -0.351 | -0.860 | 5.47 | 256.0% | |
|
46.1
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
|
MSTR | Put | $133.23 | $110.00 | 02/13/26 | 10 ⚠️ | $1.41 | 1.28% | -18.49% | 109.45% | 46.62% | 89.4% | -0.106 | -0.223 | 5.47 | 256.0% | |
|
46.1
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
USAR | Put | $25.99 | $25.00 | 06/18/26 | 135 | $6.58 | 26.30% | -29.11% | 117.51% | 71.11% | 65.9% | -0.341 | -0.024 | – | 48.5% | |
|
46.1
Return
+8.4
Ann. Ret 28.0%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.96 | $70.00 | 04/17/26 | 73 | $3.92 | 5.61% | 15.58% | 52.19% | 28.04% | 58.6% | 0.414 | -0.042 | 42.04 | -4.3% | |
|
46.0
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
SE | Put | $106.53 | $100.00 | 06/18/26 | 135 | $10.72 | 10.72% | -16.20% | 57.00% | 29.00% | 64.7% | -0.353 | -0.046 | 46.50 | 78.4% | |
|
46.0
Return
+25.8
Ann. Ret 85.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.74 | $160.00 | 02/20/26 | 17 | $6.40 | 4.00% | 7.54% | 58.30% | 85.88% | 54.7% | 0.453 | -0.233 | 29.13 | 80.4% | |
|
46.0
Return
+30.0
Ann. Ret 223.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $335.00 | 02/06/26 | 3 ⚠️ | $6.15 | 1.84% | -4.16% | 83.37% | 223.36% | 66.0% | -0.340 | -1.580 | 33.83 | -1.9% | |
|
45.9
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+0.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.69 | $150.00 | 03/20/26 | 45 ⚠️ | $11.10 | 7.40% | -10.21% | 66.74% | 60.02% | 61.9% | -0.381 | -0.150 | 29.13 | 80.5% | |
|
45.9
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $360.00 | 02/06/26 | 3 ⚠️ | $4.30 | 1.19% | 6.51% | 83.00% | 145.32% | 71.8% | 0.282 | -1.463 | 33.74 | 1.3% | |
|
45.9
Return
+30.0
Ann. Ret 165.9%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $671.52 | $700.00 | 02/20/26 | 17 | $54.10 | 7.73% | 12.30% | 113.17% | 165.94% | 51.6% | 0.484 | -1.951 | – | 0.7% | |
|
45.9
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $307.50 | 02/06/26 | 3 ⚠️ | $0.77 | 0.25% | -10.60% | 84.94% | 30.47% | 93.5% | -0.065 | -0.556 | 33.83 | -1.9% | |
|
45.9
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+10.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.69 | $130.00 | 03/20/26 | 45 ⚠️ | $4.42 | 3.40% | -18.82% | 69.57% | 27.61% | 81.2% | -0.188 | -0.112 | 29.13 | 80.5% | |
|
45.7
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $75.00 | 06/17/27 | 499 | $6.33 | 8.43% | -56.96% | 65.64% | 6.17% | 91.8% | -0.082 | -0.017 | 249.00 | 17.9% | |
|
45.6
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
|
SNDK | Call | $671.52 | $800.00 | 02/06/26 | 3 | $3.60 | 0.45% | 19.67% | 140.31% | 54.75% | 90.4% | 0.096 | -2.428 | – | 0.7% | |
|
45.5
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $165.93 | $172.50 | 02/06/26 | 3 | $1.23 | 0.71% | 4.70% | 56.04% | 86.75% | 75.0% | 0.250 | -0.452 | 104.96 | 36.6% | |
|
45.5
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.26 | $187.50 | 02/06/26 | 3 | $0.97 | 0.52% | 4.56% | 51.17% | 63.27% | 79.0% | 0.209 | -0.405 | 44.51 | 40.7% | |
|
45.4
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $205.00 | 02/06/26 | 3 | $0.60 | 0.30% | -15.90% | 122.38% | 35.91% | 94.9% | -0.051 | -0.470 | 126.59 | 19.0% | |
|
45.3
Return
+30.0
Ann. Ret 236.1%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $342.03 | $335.00 | 02/06/26 | 3 ⚠️ | $6.50 | 1.94% | -3.96% | 83.70% | 236.07% | 64.6% | -0.354 | -1.605 | 33.74 | 1.3% | |
|
45.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $100.00 | 08/21/26 | 199 | $4.30 | 4.30% | -40.02% | 60.74% | 7.89% | 89.5% | -0.105 | -0.030 | 249.00 | 17.9% | |
|
45.1
Return
+30.0
Ann. Ret 267.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.26 | $182.50 | 02/04/26 | 1 | $1.33 | 0.73% | 1.98% | 59.27% | 267.00% | 64.1% | 0.358 | -1.051 | 44.51 | 40.7% | |
|
45.0
Return
+30.0
Ann. Ret 328.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $79.05 | $77.00 | 02/06/26 | 3 | $2.08 | 2.70% | -5.22% | 108.35% | 328.66% | 63.2% | -0.368 | -0.486 | – | 6.2% | |
|
44.9
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $343.11 | $375.00 | 02/06/26 | 3 ⚠️ | $1.72 | 0.46% | 9.80% | 82.40% | 55.80% | 86.3% | 0.137 | -0.945 | 33.83 | -1.9% | |
|
44.8
Return
+30.0
Ann. Ret 110.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.7%
|
MRVL | Call | $73.84 | $78.00 | 02/06/26 | 3 | $0.71 | 0.91% | 6.60% | 81.73% | 110.75% | 75.7% | 0.243 | -0.287 | 25.99 | 58.0% | |
|
44.8
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $100.00 | 09/18/26 | 227 | $4.97 | 4.97% | -40.44% | 60.05% | 8.00% | 88.8% | -0.112 | -0.029 | 249.00 | 17.9% | |
|
44.8
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+0.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $24.22 | $27.00 | 02/20/26 | 17 | $1.44 | 5.31% | 17.40% | 115.50% | 114.11% | 61.5% | 0.385 | -0.069 | – | 5.5% | |
|
44.8
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+0.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $37.89 | $37.00 | 04/17/26 | 73 | $5.60 | 15.14% | -17.13% | 91.70% | 75.68% | 60.7% | -0.393 | -0.039 | – | 97.6% | |
|
44.7
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+14.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.06 | $190.00 | 03/20/26 | 45 | $3.30 | 1.74% | -23.19% | 65.41% | 14.09% | 89.0% | -0.110 | -0.114 | 126.59 | 19.0% | |
|
44.7
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $305.00 | 02/06/26 | 3 ⚠️ | $0.61 | 0.20% | -11.29% | 85.37% | 24.53% | 94.7% | -0.053 | -0.479 | 33.83 | -1.9% | |
|
44.5
Return
+30.0
Ann. Ret 112.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
NBIS | Put | $89.37 | $78.00 | 02/13/26 | 10 ⚠️ | $2.41 | 3.09% | -15.42% | 121.82% | 112.78% | 78.8% | -0.212 | -0.260 | – | 64.1% | |
|
44.5
Return
+19.5
Ann. Ret 64.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $450.00 | 03/20/26 | 45 ⚠️ | $36.03 | 8.01% | 15.26% | 78.90% | 64.93% | 53.1% | 0.469 | -0.532 | 40.11 | -11.9% | |
|
44.5
Return
+10.8
Ann. Ret 35.9%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $55.00 | 04/17/26 | 73 | $3.95 | 7.18% | 18.52% | 64.63% | 35.91% | 56.8% | 0.432 | -0.040 | – | -5.2% | |
|
44.5
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $120.00 | 11/20/26 | 290 | $12.55 | 10.46% | -32.65% | 58.25% | 13.16% | 79.0% | -0.210 | -0.036 | 249.00 | 17.9% | |
|
44.4
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $337.50 | 02/06/26 | 3 | $1.32 | 0.39% | 8.37% | 65.64% | 47.77% | 86.2% | 0.138 | -0.692 | 65.53 | 46.7% | |
|
44.4
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $150.00 | 05/15/26 | 101 | $14.38 | 9.58% | -15.00% | 55.70% | 34.63% | 61.9% | -0.381 | -0.080 | 249.00 | 17.9% | |
|
44.3
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+12.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.06 | $200.00 | 03/20/26 | 45 | $4.90 | 2.45% | -19.73% | 64.11% | 19.87% | 84.6% | -0.154 | -0.141 | 126.59 | 19.0% | |
|
44.1
Return
+30.0
Ann. Ret 373.7%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $671.52 | $700.00 | 02/06/26 | 3 | $21.50 | 3.07% | 7.44% | 136.09% | 373.69% | 60.6% | 0.394 | -5.341 | – | 0.7% | |
|
44.0
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+0.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.43 | $21.00 | 03/20/26 | 45 | $1.31 | 6.21% | -8.10% | 57.21% | 50.40% | 61.8% | -0.382 | -0.018 | 54.96 | 24.6% | |
|
44.0
Return
+17.3
Ann. Ret 57.8%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $50.00 | 04/17/26 | 73 | $5.78 | 11.55% | 12.13% | 63.92% | 57.75% | 43.8% | 0.562 | -0.040 | – | -5.2% | |
|
44.0
Return
+30.0
Ann. Ret 209.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $343.11 | $355.00 | 02/06/26 | 3 ⚠️ | $6.12 | 1.73% | 5.25% | 83.37% | 209.92% | 63.9% | 0.361 | -1.636 | 33.83 | -1.9% | |
|
44.0
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.26 | $190.00 | 02/06/26 | 3 | $0.56 | 0.29% | 5.71% | 50.61% | 35.54% | 86.6% | 0.134 | -0.301 | 44.51 | 40.7% | |
|
43.9
Return
+30.0
Ann. Ret 152.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $133.23 | $130.00 | 02/13/26 | 10 ⚠️ | $5.42 | 4.17% | -6.50% | 92.09% | 152.32% | 63.9% | -0.361 | -0.382 | 5.47 | 256.0% | |
|
43.8
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+11.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $38.66 | $34.00 | 02/20/26 | 17 | $0.52 | 1.53% | -13.40% | 67.34% | 32.84% | 83.4% | -0.166 | -0.041 | 34.22 | 16.9% | |
|
43.8
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+5.2
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.74 | $45.00 | 04/17/26 | 73 | $2.95 | 6.56% | -15.46% | 61.03% | 32.78% | 70.5% | -0.295 | -0.031 | – | -5.2% | |
|
43.8
Return
+30.0
Ann. Ret 354.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $133.23 | $132.00 | 02/06/26 | 3 ⚠️ | $3.85 | 2.92% | -3.81% | 112.69% | 354.86% | 62.3% | -0.378 | -0.872 | 5.47 | 256.0% | |
|
43.7
Return
+30.0
Ann. Ret 591.1%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
|
SNDK | Put | $671.52 | $670.00 | 02/06/26 | 3 | $32.55 | 4.86% | -5.07% | 134.38% | 591.08% | 53.4% | -0.466 | -5.392 | – | 0.7% | |
|
43.7
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $370.00 | 02/06/26 | 3 ⚠️ | $2.26 | 0.61% | 8.84% | 82.47% | 74.32% | 82.9% | 0.171 | -1.095 | 33.74 | 1.3% | |
|
43.7
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $167.50 | 02/06/26 | 3 | $0.72 | 0.43% | 5.44% | 71.80% | 52.66% | 85.7% | 0.143 | -0.383 | 249.00 | 17.9% | |
|
43.7
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $130.00 | 08/21/26 | 199 | $12.02 | 9.25% | -26.06% | 56.92% | 16.97% | 75.2% | -0.248 | -0.048 | 249.00 | 17.9% | |
|
43.6
Return
+30.0
Ann. Ret 563.4%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
ASTS | Call | $115.0 | $115.00 | 02/06/26 | 3 | $5.33 | 4.63% | 4.63% | 132.39% | 563.37% | 49.1% | 0.509 | -0.918 | – | -29.0% | |
|
43.5
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+7.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
|
ASTS | Call | $115.0 | $140.00 | 02/20/26 | 17 | $3.65 | 2.61% | 24.91% | 113.46% | 55.98% | 75.6% | 0.244 | -0.261 | – | -29.0% | |
|
43.5
Return
+30.0
Ann. Ret 397.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $79.05 | $78.00 | 02/06/26 | 3 | $2.55 | 3.27% | -4.55% | 109.73% | 397.76% | 58.1% | -0.419 | -0.510 | – | 6.2% | |
|
43.4
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $330.00 | 02/13/26 | 10 | $6.05 | 1.83% | 7.47% | 55.30% | 66.92% | 66.7% | 0.333 | -0.533 | 65.53 | 46.7% | |
|
43.4
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
COIN | Call | $178.74 | $195.00 | 02/06/26 | 3 | $0.89 | 0.45% | 9.59% | 77.73% | 55.22% | 85.6% | 0.144 | -0.483 | 15.44 | 88.8% | |
|
43.4
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+5.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XPEV | Put | $16.88 | $15.00 | 04/17/26 | 73 | $0.88 | 5.83% | -16.32% | 58.12% | 29.17% | 71.8% | -0.282 | -0.010 | – | 67.7% | |
|
43.3
Return
+30.0
Ann. Ret 111.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.2%
|
NXT | Call | $119.09 | $120.00 | 02/20/26 | 17 | $6.25 | 5.21% | 6.01% | 63.87% | 111.83% | 47.6% | 0.524 | -0.199 | 30.27 | 1.4% | |
|
43.2
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $170.00 | 02/06/26 | 3 | $0.47 | 0.28% | 6.85% | 72.46% | 34.00% | 90.0% | 0.100 | -0.300 | 249.00 | 17.9% | |
|
43.2
Return
+30.0
Ann. Ret 161.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $196.23 | $200.00 | 02/06/26 | 3 | $2.66 | 1.33% | 3.28% | 59.93% | 161.82% | 62.4% | 0.376 | -0.680 | 26.20 | 67.4% | |
|
43.2
Return
+30.0
Ann. Ret 178.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $160.00 | 02/06/26 | 3 | $2.35 | 1.47% | 1.75% | 71.46% | 178.70% | 64.3% | 0.357 | -0.633 | 249.00 | 17.9% | |
|
43.1
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+3.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $116.93 | $110.00 | 03/20/26 | 45 ⚠️ | $5.72 | 5.20% | -10.82% | 56.25% | 42.21% | 67.0% | -0.331 | -0.090 | 18.18 | 7.4% | |
|
43.1
Return
+30.0
Ann. Ret 354.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $237.50 | 02/06/26 | 3 | $6.92 | 2.92% | -5.12% | 114.64% | 354.75% | 62.8% | -0.372 | -1.592 | 126.59 | 19.0% | |
|
43.0
Return
+30.0
Ann. Ret 406.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $155.00 | 02/06/26 | 3 | $5.17 | 3.34% | 3.55% | 80.39% | 406.21% | 44.2% | 0.558 | -0.754 | 29.13 | 80.5% | |
|
43.0
Return
+30.0
Ann. Ret 326.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $315.00 | 02/06/26 | 3 | $8.45 | 2.68% | 3.45% | 69.98% | 326.38% | 47.3% | 0.527 | -1.340 | 65.53 | 46.7% | |
|
43.0
Return
+30.0
Ann. Ret 307.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $342.03 | $340.00 | 02/06/26 | 3 ⚠️ | $8.60 | 2.53% | -3.11% | 83.70% | 307.75% | 57.1% | -0.428 | -1.693 | 33.74 | 1.3% | |
|
43.0
Return
+30.0
Ann. Ret 291.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $340.00 | 02/06/26 | 3 ⚠️ | $8.15 | 2.40% | -3.28% | 83.53% | 291.64% | 58.5% | -0.415 | -1.682 | 33.83 | -1.9% | |
|
43.0
Return
+30.0
Ann. Ret 330.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $342.50 | 02/06/26 | 3 ⚠️ | $9.30 | 2.72% | -2.89% | 83.05% | 330.36% | 54.7% | -0.453 | -1.699 | 33.83 | -1.9% | |
|
43.0
Return
+30.0
Ann. Ret 171.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.26 | $182.50 | 02/06/26 | 3 | $2.57 | 1.41% | 2.67% | 53.61% | 171.33% | 58.4% | 0.416 | -0.577 | 44.51 | 40.7% | |
|
43.0
Return
+30.0
Ann. Ret 102.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $340.00 | 02/13/26 | 10 ⚠️ | $9.52 | 2.80% | -3.68% | 51.99% | 102.25% | 58.1% | -0.419 | -0.566 | 33.83 | -1.9% | |
|
43.0
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $172.50 | 02/06/26 | 3 | $0.52 | 0.30% | 11.85% | 82.81% | 36.68% | 90.0% | 0.100 | -0.345 | 29.13 | 80.5% | |
|
42.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+10.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $180.00 | 03/06/26 | 31 | $2.32 | 1.29% | 14.27% | 51.29% | 15.18% | 80.7% | 0.193 | -0.106 | 249.00 | 17.9% | |
|
42.9
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $335.00 | 02/04/26 | 1 | $0.34 | 0.10% | 7.25% | 73.90% | 37.04% | 93.5% | 0.065 | -0.773 | 65.53 | 46.7% | |
|
42.8
Return
+24.8
Ann. Ret 82.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $430.00 | 03/20/26 | 45 ⚠️ | $43.83 | 10.19% | 12.36% | 78.88% | 82.67% | 46.6% | 0.534 | -0.534 | 40.11 | -11.9% | |
|
42.7
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $100.00 | 01/21/28 | 717 | $16.75 | 16.75% | -47.82% | 60.54% | 8.53% | 84.3% | -0.157 | -0.019 | 249.00 | 17.9% | |
|
42.6
Return
+30.0
Ann. Ret 598.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
RBLX | Put | $64.16 | $60.00 | 02/06/26 | 3 ⚠️ | $2.95 | 4.92% | -11.08% | 211.31% | 598.19% | 67.1% | -0.329 | -0.738 | – | 99.0% | |
|
42.5
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+3.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.74 | $46.00 | 04/17/26 | 73 | $3.38 | 7.34% | -14.30% | 60.92% | 36.68% | 67.6% | -0.324 | -0.032 | – | -5.2% | |
|
42.5
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $340.00 | 02/06/26 | 3 | $1.06 | 0.31% | 9.08% | 66.95% | 37.93% | 88.3% | 0.117 | -0.630 | 65.53 | 46.7% | |
|
42.5
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $200.00 | 02/20/26 | 17 | $0.22 | 0.11% | 25.49% | 58.96% | 2.31% | 97.0% | 0.030 | -0.040 | 249.00 | 17.9% | |
|
42.4
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+6.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $87.35 | $80.00 | 02/20/26 | 17 ⚠️ | $2.84 | 3.55% | -11.67% | 79.96% | 76.22% | 72.4% | -0.276 | -0.145 | 36.38 | 71.9% | |
|
42.3
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+11.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $150.00 | 04/17/26 | 73 ⚠️ | $4.00 | 2.67% | -19.01% | 50.02% | 13.33% | 83.3% | -0.167 | -0.066 | 44.51 | 40.7% | |
|
42.3
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+1.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XPEV | Put | $16.88 | $16.00 | 04/17/26 | 73 | $1.30 | 8.12% | -12.91% | 58.23% | 40.62% | 62.8% | -0.372 | -0.011 | – | 67.7% | |
|
42.3
Return
+30.0
Ann. Ret 265.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.1%
|
ASTS | Put | $115.0 | $107.00 | 02/06/26 | 3 | $2.33 | 2.18% | -8.99% | 130.10% | 265.51% | 73.6% | -0.264 | -0.732 | – | -29.0% | |
|
42.2
Return
+30.0
Ann. Ret 205.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
COIN | Call | $178.74 | $185.00 | 02/06/26 | 3 | $3.12 | 1.69% | 5.25% | 77.12% | 205.52% | 62.5% | 0.375 | -0.803 | 15.44 | 88.8% | |
|
42.2
Return
+12.5
Ann. Ret 41.8%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $159.55 | $155.00 | 04/17/26 | 73 | $12.95 | 8.35% | -10.97% | 50.24% | 41.77% | 56.4% | -0.436 | -0.087 | 249.00 | 17.9% | |
|
42.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $180.00 | 03/20/26 | 45 | $2.22 | 1.23% | -26.85% | 67.37% | 10.00% | 92.3% | -0.077 | -0.090 | 126.59 | 19.0% | |
|
42.1
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+4.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
|
GME | Call | $24.51 | $28.00 | 03/20/26 | 45 | $0.97 | 3.46% | 18.20% | 65.91% | 28.10% | 69.4% | 0.306 | -0.021 | 27.87 | – | |
|
42.0
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+7.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $175.00 | 03/06/26 | 31 | $3.15 | 1.80% | 11.66% | 50.88% | 21.19% | 75.4% | 0.246 | -0.121 | 249.00 | 17.9% | |
|
42.0
Return
+30.0
Ann. Ret 227.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $320.00 | 02/06/26 | 3 | $5.97 | 1.87% | 4.26% | 69.47% | 227.17% | 57.2% | 0.428 | -1.310 | 65.53 | 46.7% | |
|
42.0
Return
+30.0
Ann. Ret 259.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.26 | $110.00 | 02/06/26 | 3 | $2.35 | 2.14% | 2.83% | 66.48% | 259.92% | 51.1% | 0.489 | -0.444 | 65.00 | 76.6% | |
|
42.0
Return
+30.0
Ann. Ret 218.2%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.0%
|
SNDK | Call | $671.52 | $700.00 | 02/13/26 | 10 | $41.85 | 5.98% | 10.47% | 120.02% | 218.22% | 54.1% | 0.459 | -2.675 | – | 0.7% | |
|
42.0
Return
+30.0
Ann. Ret 320.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $146.6 | $145.00 | 02/06/26 | 3 ⚠️ | $3.83 | 2.64% | -3.70% | 85.59% | 320.95% | 56.8% | -0.432 | -0.742 | 29.26 | 28.4% | |
|
42.0
Return
+30.0
Ann. Ret 303.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $157.50 | 02/06/26 | 3 | $3.92 | 2.49% | 4.35% | 81.08% | 303.20% | 52.9% | 0.471 | -0.766 | 29.13 | 80.5% | |
|
41.9
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
APP | Call | $458.45 | $510.00 | 02/06/26 | 3 | $3.12 | 0.61% | 11.93% | 104.46% | 74.55% | 84.7% | 0.153 | -1.727 | 53.98 | 60.3% | |
|
41.8
Return
+30.0
Ann. Ret 511.6%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
|
SNDK | Put | $671.52 | $660.00 | 02/06/26 | 3 | $27.75 | 4.20% | -5.85% | 136.63% | 511.55% | 58.2% | -0.418 | -5.388 | – | 0.7% | |
|
41.8
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $300.00 | 02/06/26 | 3 ⚠️ | $0.37 | 0.12% | -12.67% | 85.22% | 15.01% | 96.7% | -0.033 | -0.329 | 33.83 | -1.9% | |
|
41.8
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+12.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $185.00 | 03/06/26 | 31 | $1.70 | 0.92% | 17.02% | 51.75% | 10.82% | 85.1% | 0.149 | -0.090 | 249.00 | 17.9% | |
|
41.8
Return
+24.1
Ann. Ret 80.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
HOOD | Call | $87.35 | $93.00 | 02/06/26 | 3 ⚠️ | $0.61 | 0.66% | 7.17% | 76.30% | 80.46% | 81.3% | 0.187 | -0.272 | 36.38 | 71.9% | |
|
41.8
Return
+30.0
Ann. Ret 139.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
HOOD | Call | $87.35 | $91.00 | 02/06/26 | 3 ⚠️ | $1.04 | 1.15% | 5.37% | 76.85% | 139.72% | 71.5% | 0.285 | -0.346 | 36.38 | 71.9% | |
|
41.8
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.1%
|
RKLB | Put | $79.05 | $65.00 | 02/13/26 | 10 | $0.70 | 1.08% | -18.66% | 100.58% | 39.31% | 89.9% | -0.101 | -0.116 | – | 6.2% | |
|
41.8
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+2.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
|
GME | Call | $24.51 | $27.00 | 03/20/26 | 45 | $1.17 | 4.33% | 14.93% | 63.85% | 35.15% | 64.4% | 0.356 | -0.022 | 27.87 | – | |
|
41.7
Return
+30.0
Ann. Ret 405.6%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $240.00 | 02/06/26 | 3 | $8.00 | 3.33% | -4.54% | 114.59% | 405.56% | 58.9% | -0.411 | -1.635 | 126.59 | 19.0% | |
|
41.7
Return
+30.0
Ann. Ret 460.3%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $242.50 | 02/06/26 | 3 | $9.18 | 3.78% | -3.99% | 114.55% | 460.33% | 55.0% | -0.450 | -1.663 | 126.59 | 19.0% | |
|
41.7
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $180.26 | $192.50 | 02/06/26 | 3 | $0.30 | 0.16% | 6.96% | 50.45% | 19.28% | 91.9% | 0.081 | -0.208 | 44.51 | 40.7% | |
|
41.6
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
|
RKLB | Call | $79.05 | $90.00 | 02/13/26 | 10 | $1.59 | 1.77% | 15.86% | 95.48% | 64.48% | 76.6% | 0.234 | -0.194 | – | 6.2% | |
|
41.6
Return
+19.2
Ann. Ret 64.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $343.11 | $330.00 | 02/13/26 | 10 ⚠️ | $5.80 | 1.76% | -5.51% | 52.78% | 64.15% | 70.7% | -0.293 | -0.508 | 33.83 | -1.9% | |
|
41.6
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
|
MSTR | Put | $133.23 | $100.00 | 02/13/26 | 10 ⚠️ | $0.75 | 0.75% | -25.50% | 125.54% | 27.38% | 94.2% | -0.058 | -0.163 | 5.47 | 256.0% | |
|
41.5
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $343.11 | $380.00 | 02/06/26 | 3 ⚠️ | $1.20 | 0.32% | 11.10% | 82.09% | 38.42% | 89.9% | 0.101 | -0.758 | 33.83 | -1.9% | |
|
41.4
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.74 | $170.00 | 02/13/26 | 10 | $2.20 | 1.29% | 11.28% | 65.24% | 47.24% | 76.5% | 0.235 | -0.261 | 29.13 | 80.4% | |
|
41.4
Return
+30.0
Ann. Ret 156.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
OKLO | Call | $78.1 | $85.00 | 02/06/26 | 3 | $1.09 | 1.29% | 10.24% | 120.45% | 156.74% | 76.7% | 0.233 | -0.436 | – | 49.5% | |
|
41.4
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+4.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $170.00 | 03/06/26 | 31 | $4.28 | 2.51% | 9.23% | 50.56% | 29.61% | 68.9% | 0.311 | -0.135 | 249.00 | 17.9% | |
|
41.3
Return
+30.0
Ann. Ret 357.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $320.00 | 02/04/26 | 1 | $3.13 | 0.98% | 3.35% | 75.58% | 357.59% | 62.7% | 0.373 | -2.373 | 65.53 | 46.7% | |
|
41.3
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+5.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
|
SNDK | Call | $671.52 | $800.00 | 02/20/26 | 17 | $26.60 | 3.33% | 23.09% | 114.14% | 71.39% | 71.9% | 0.281 | -1.659 | – | 0.7% | |
|
41.3
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $347.50 | 02/06/26 | 3 | $0.51 | 0.15% | 11.30% | 67.23% | 17.86% | 93.8% | 0.061 | -0.391 | 65.53 | 46.7% | |
|
41.3
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+4.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
FISV | Put | $58.26 | $55.00 | 02/20/26 | 17 ⚠️ | $2.00 | 3.64% | -9.03% | 73.71% | 78.07% | 69.2% | -0.308 | -0.095 | 9.00 | 44.7% | |
|
41.3
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+8.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
|
GME | Call | $24.51 | $30.00 | 03/20/26 | 45 | $0.74 | 2.48% | 25.44% | 71.68% | 20.14% | 76.5% | 0.235 | -0.021 | 27.87 | – | |
|
41.3
Return
+30.0
Ann. Ret 157.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $79.05 | $80.00 | 02/20/26 | 17 | $5.85 | 7.31% | 8.60% | 89.71% | 157.00% | 47.9% | 0.521 | -0.183 | – | 6.2% | |
|
41.2
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $89.21 | $65.00 | 05/15/26 | 101 | $6.40 | 9.85% | -34.31% | 100.50% | 35.58% | 81.1% | -0.189 | -0.061 | – | 42.6% | |
|
41.2
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+3.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.74 | $60.00 | 04/17/26 | 73 | $2.75 | 4.58% | 26.16% | 66.73% | 22.92% | 67.3% | 0.327 | -0.038 | – | -5.2% | |
|
41.2
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+0.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.51 | $25.50 | 02/20/26 | 17 | $0.80 | 3.14% | 7.30% | 62.29% | 67.36% | 61.5% | 0.385 | -0.036 | 27.87 | – | |
|
41.2
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+5.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
|
RKLB | Call | $79.05 | $90.00 | 02/20/26 | 17 | $2.60 | 2.88% | 17.13% | 91.23% | 61.91% | 70.7% | 0.293 | -0.160 | – | 6.2% | |
|
41.1
Return
+24.9
Ann. Ret 82.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.51 | $25.00 | 02/20/26 | 17 | $0.96 | 3.86% | 5.94% | 60.77% | 82.88% | 56.0% | 0.440 | -0.036 | 27.87 | – | |
|
41.1
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+1.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $330.00 | 02/20/26 | 17 | $8.35 | 2.53% | 8.21% | 51.30% | 54.33% | 63.1% | 0.369 | -0.396 | 65.53 | 46.7% | |
|
41.1
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+9.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.74 | $175.00 | 02/20/26 | 17 | $2.25 | 1.29% | 14.55% | 59.76% | 27.67% | 79.0% | 0.210 | -0.172 | 29.13 | 80.4% | |
|
41.0
Return
+30.0
Ann. Ret 156.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $240.00 | 02/13/26 | 10 | $10.27 | 4.28% | -5.47% | 77.63% | 156.27% | 58.3% | -0.417 | -0.603 | 126.59 | 19.0% | |
|
41.0
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.1%
|
BE | Call | $166.76 | $210.00 | 02/06/26 | 3 ⚠️ | $2.16 | 1.03% | 27.22% | 215.54% | 125.14% | 85.9% | 0.141 | -1.218 | 2084.48 | -24.9% | |
|
40.9
Return
+30.0
Ann. Ret 175.2%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $24.22 | $25.00 | 02/20/26 | 17 | $2.04 | 8.16% | 11.64% | 112.74% | 175.20% | 49.5% | 0.505 | -0.070 | – | 5.5% | |
|
40.9
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $165.93 | $175.00 | 02/06/26 | 3 | $0.78 | 0.45% | 5.94% | 56.15% | 54.58% | 83.0% | 0.170 | -0.359 | 104.96 | 36.6% | |
|
40.9
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+7.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $180.00 | 03/20/26 | 45 | $3.70 | 2.06% | 15.14% | 50.54% | 16.67% | 75.7% | 0.243 | -0.100 | 249.00 | 17.9% | |
|
40.8
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+0.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $330.00 | 02/27/26 | 24 | $10.82 | 3.28% | 9.00% | 50.44% | 49.89% | 60.5% | 0.396 | -0.336 | 65.53 | 46.7% | |
|
40.8
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+12.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $180.00 | 02/27/26 | 24 | $1.65 | 0.92% | 13.85% | 52.07% | 13.98% | 84.0% | 0.160 | -0.108 | 249.00 | 17.9% | |
|
40.8
Return
+30.0
Ann. Ret 227.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
LITE | Call | $440.98 | $530.00 | 02/06/26 | 3 | $9.90 | 1.87% | 22.43% | 218.74% | 227.26% | 79.7% | 0.203 | -4.127 | 273.93 | -16.3% | |
|
40.7
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+13.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
26.0%
|
AA | Call | $60.4 | $80.00 | 03/20/26 | 45 | $0.89 | 1.11% | 33.92% | 65.06% | 8.97% | 86.0% | 0.140 | -0.035 | 13.66 | 1.1% | |
|
40.6
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+6.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.74 | $170.00 | 02/20/26 | 17 | $3.25 | 1.91% | 11.96% | 59.63% | 41.05% | 72.1% | 0.279 | -0.201 | 29.13 | 80.4% | |
|
40.5
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $270.00 | 05/15/26 | 101 | $1.08 | 0.40% | 69.90% | 59.29% | 1.44% | 94.2% | 0.058 | -0.029 | 249.00 | 17.9% | |
|
40.4
Return
+29.4
Ann. Ret 98.0%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.27 | $18.00 | 03/20/26 | 45 | $2.17 | 12.08% | 24.00% | 120.82% | 98.01% | 50.2% | 0.498 | -0.031 | – | 69.2% | |
|
40.4
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+15.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $200.00 | 02/20/26 | 17 | $1.74 | 0.87% | -18.42% | 73.71% | 18.68% | 91.1% | -0.089 | -0.182 | 126.59 | 19.0% | |
|
40.3
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+11.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $200.00 | 04/17/26 | 73 | $3.00 | 1.50% | 27.23% | 51.09% | 7.50% | 82.8% | 0.172 | -0.065 | 249.00 | 17.9% | |
|
40.3
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.74 | $172.50 | 02/13/26 | 10 | $1.75 | 1.01% | 12.61% | 65.40% | 37.03% | 80.4% | 0.196 | -0.236 | 29.13 | 80.4% | |
|
40.3
Return
+30.0
Ann. Ret 110.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $257.50 | 02/06/26 | 3 ⚠️ | $2.34 | 0.91% | 9.37% | 103.67% | 110.80% | 80.2% | 0.198 | -1.036 | 33.60 | 24.8% | |
|
40.3
Return
+30.0
Ann. Ret 101.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $116.87 | $120.00 | 02/20/26 | 17 ⚠️ | $5.68 | 4.73% | 7.53% | 69.26% | 101.54% | 52.8% | 0.472 | -0.209 | 18.18 | 7.5% | |
|
40.1
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+9.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $175.00 | 02/27/26 | 24 | $2.37 | 1.35% | 11.17% | 51.58% | 20.55% | 78.6% | 0.214 | -0.128 | 249.00 | 17.9% | |
|
40.1
Return
+21.9
Ann. Ret 72.9%
Prob. Profit
+1.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $166.01 | $160.00 | 03/20/26 | 45 ⚠️ | $14.38 | 8.98% | -12.28% | 79.30% | 72.87% | 62.5% | -0.376 | -0.190 | 76.92 | 52.0% | |
|
40.0
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+0.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.74 | $48.00 | 04/17/26 | 73 | $4.30 | 8.96% | -12.14% | 61.38% | 44.79% | 61.8% | -0.382 | -0.034 | – | -5.2% | |
|
40.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+13.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
40.0%
|
AA | Call | $60.4 | $71.00 | 02/20/26 | 17 | $0.62 | 0.88% | 18.58% | 62.32% | 18.90% | 86.2% | 0.138 | -0.053 | 13.66 | 1.1% | |
|
40.0
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $335.00 | 02/09/26 | 6 | $2.35 | 0.70% | 7.89% | 51.68% | 42.67% | 80.4% | 0.196 | -0.486 | 65.53 | 46.7% | |
|
40.0
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $340.00 | 02/13/26 | 10 | $3.40 | 1.00% | 9.82% | 54.14% | 36.50% | 78.1% | 0.219 | -0.423 | 65.53 | 46.7% | |
|
40.0
Return
+30.0
Ann. Ret 177.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $87.35 | $90.00 | 02/06/26 | 3 ⚠️ | $1.31 | 1.46% | 4.54% | 76.58% | 177.77% | 66.0% | 0.340 | -0.373 | 36.38 | 71.9% | |
|
40.0
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+3.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
TTD | Put | $27.0 | $25.00 | 03/20/26 | 45 ⚠️ | $1.76 | 7.04% | -13.93% | 74.12% | 57.10% | 67.7% | -0.323 | -0.027 | 30.65 | 99.8% | |
|
39.9
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $196.23 | $210.00 | 02/06/26 | 3 | $0.62 | 0.30% | 7.34% | 61.39% | 36.21% | 88.2% | 0.118 | -0.362 | 26.20 | 67.4% | |
|
39.9
Return
+30.0
Ann. Ret 533.2%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $671.52 | $680.00 | 02/06/26 | 3 | $29.80 | 4.38% | 5.70% | 138.28% | 533.19% | 51.2% | 0.488 | -5.627 | – | 0.7% | |
|
39.9
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $345.00 | 02/06/26 | 3 | $0.64 | 0.18% | 10.54% | 66.90% | 22.39% | 92.4% | 0.076 | -0.459 | 65.53 | 46.7% | |
|
39.9
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+6.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $340.00 | 02/20/26 | 17 | $5.38 | 1.58% | 10.45% | 50.90% | 33.94% | 72.9% | 0.271 | -0.344 | 65.53 | 46.7% | |
|
39.8
Return
+16.8
Ann. Ret 56.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.51 | $25.00 | 03/20/26 | 45 | $1.73 | 6.92% | 9.06% | 60.45% | 56.13% | 51.6% | 0.484 | -0.022 | 27.87 | – | |
|
39.8
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+5.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $175.00 | 03/20/26 | 45 | $4.70 | 2.69% | 12.63% | 50.26% | 21.78% | 70.6% | 0.294 | -0.110 | 249.00 | 17.9% | |
|
39.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+10.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $185.00 | 03/20/26 | 45 | $2.88 | 1.56% | 17.76% | 51.10% | 12.65% | 80.0% | 0.201 | -0.090 | 249.00 | 17.9% | |
|
39.6
Return
+30.0
Ann. Ret 116.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.4%
|
RKT | Call | $20.44 | $20.50 | 02/27/26 | 24 | $1.56 | 7.63% | 7.95% | 80.81% | 116.10% | 46.4% | 0.536 | -0.036 | – | 5.5% | |
|
39.6
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+7.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
HL | Put | $23.17 | $20.00 | 03/20/26 | 45 ⚠️ | $1.43 | 7.15% | -19.85% | 94.35% | 57.99% | 74.5% | -0.255 | -0.027 | 74.81 | 11.1% | |
|
39.6
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+6.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $170.00 | 02/27/26 | 24 | $3.35 | 1.97% | 8.65% | 50.81% | 29.97% | 72.0% | 0.280 | -0.146 | 249.00 | 17.9% | |
|
39.6
Return
+30.0
Ann. Ret 197.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $355.00 | 02/06/26 | 3 ⚠️ | $5.75 | 1.62% | 5.47% | 83.10% | 197.07% | 65.2% | 0.348 | -1.605 | 33.74 | 1.3% | |
|
39.6
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+10.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $21.43 | $27.00 | 03/20/26 | 45 | $0.41 | 1.50% | 27.88% | 59.03% | 12.17% | 81.9% | 0.181 | -0.014 | 54.96 | 24.6% | |
|
39.6
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+0.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
LBRT | Call | $25.91 | $27.00 | 02/20/26 | 17 | $0.82 | 3.06% | 7.39% | 56.34% | 65.60% | 61.3% | 0.387 | -0.036 | 29.10 | -2.9% | |
|
39.5
Return
+30.0
Ann. Ret 207.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
NBIS | Call | $89.37 | $95.00 | 02/06/26 | 3 | $1.62 | 1.71% | 8.11% | 109.87% | 207.47% | 70.0% | 0.300 | -0.521 | – | 64.1% | |
|
39.5
Return
+30.0
Ann. Ret 114.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $270.00 | 02/06/26 | 3 | $2.55 | 0.94% | 12.15% | 117.39% | 114.91% | 81.2% | 0.188 | -1.174 | 126.59 | 19.0% | |
|
39.4
Return
+28.4
Ann. Ret 94.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $160.00 | 02/13/26 | 10 | $4.15 | 2.59% | 2.88% | 56.37% | 94.67% | 58.8% | 0.412 | -0.289 | 249.00 | 17.9% | |
|
39.3
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+8.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
XYZ | Put | $56.74 | $50.00 | 03/20/26 | 45 ⚠️ | $1.79 | 3.58% | -15.03% | 60.12% | 29.04% | 77.2% | -0.228 | -0.039 | 11.41 | 49.0% | |
|
39.3
Return
+26.0
Ann. Ret 86.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
|
GME | Put | $24.51 | $24.00 | 02/20/26 | 17 | $0.97 | 4.04% | -6.04% | 54.70% | 86.78% | 56.7% | -0.433 | -0.034 | 27.87 | – | |
|
39.3
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+4.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $335.00 | 02/20/26 | 17 | $6.67 | 1.99% | 9.27% | 50.65% | 42.78% | 68.4% | 0.316 | -0.368 | 65.53 | 46.7% | |
|
39.2
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+2.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.2%
|
HL | Put | $23.17 | $22.00 | 03/20/26 | 45 ⚠️ | $2.26 | 10.27% | -14.80% | 95.22% | 83.32% | 64.4% | -0.356 | -0.032 | 74.81 | 11.1% | |
|
39.1
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.27 | $115.00 | 02/13/26 | 10 | $1.85 | 1.61% | 6.94% | 52.84% | 58.72% | 69.0% | 0.310 | -0.172 | 65.00 | 76.6% | |
|
39.1
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $375.00 | 02/06/26 | 3 ⚠️ | $1.60 | 0.43% | 10.11% | 82.25% | 51.75% | 87.1% | 0.129 | -0.902 | 33.74 | 1.3% | |
|
39.0
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+2.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $170.00 | 03/20/26 | 45 | $6.00 | 3.53% | 10.31% | 50.18% | 28.63% | 64.7% | 0.353 | -0.118 | 249.00 | 17.9% | |
|
38.9
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
100.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.27 | $165.00 | 03/20/26 | 45 | $0.30 | 0.18% | 51.28% | 58.40% | 1.47% | 96.9% | 0.031 | -0.018 | 65.00 | 76.6% | |
|
38.9
Return
+30.0
Ann. Ret 458.5%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
SNDK | Call | $671.52 | $690.00 | 02/06/26 | 3 | $26.00 | 3.77% | 6.62% | 137.24% | 458.45% | 55.9% | 0.441 | -5.524 | – | 0.7% | |
|
38.8
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+14.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $180.00 | 02/20/26 | 17 | $1.00 | 0.56% | 13.44% | 53.44% | 11.93% | 88.0% | 0.120 | -0.107 | 249.00 | 17.9% | |
|
38.8
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
COIN | Call | $178.74 | $197.50 | 02/06/26 | 3 | $0.67 | 0.34% | 10.87% | 78.78% | 40.97% | 89.0% | 0.110 | -0.406 | 15.44 | 88.8% | |
|
38.7
Return
+30.0
Ann. Ret 136.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $255.00 | 02/06/26 | 3 ⚠️ | $2.87 | 1.12% | 8.53% | 104.73% | 136.70% | 76.9% | 0.231 | -1.144 | 33.60 | 24.8% | |
|
38.7
Return
+30.0
Ann. Ret 575.9%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.7%
|
SNDK | Call | $671.52 | $675.00 | 02/06/26 | 3 | $31.95 | 4.73% | 5.28% | 134.29% | 575.89% | 49.0% | 0.510 | -5.468 | – | 0.7% | |
|
38.6
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $350.00 | 02/06/26 | 3 | $0.39 | 0.11% | 12.06% | 67.26% | 13.56% | 95.2% | 0.049 | -0.324 | 65.53 | 46.7% | |
|
38.6
Return
+30.0
Ann. Ret 327.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
ARM | Put | $103.87 | $100.00 | 02/06/26 | 3 ⚠️ | $2.69 | 2.69% | -6.32% | 123.06% | 327.28% | 67.0% | -0.330 | -0.700 | 133.17 | 51.3% | |
|
38.6
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+15.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.74 | $190.00 | 02/20/26 | 17 | $0.72 | 0.38% | 23.26% | 61.87% | 8.19% | 91.8% | 0.082 | -0.094 | 29.13 | 80.4% | |
|
38.6
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $109.27 | $118.00 | 02/13/26 | 10 | $1.10 | 0.93% | 9.00% | 52.42% | 34.03% | 78.8% | 0.212 | -0.140 | 65.00 | 76.6% | |
|
38.5
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
COIN | Call | $178.74 | $200.00 | 02/06/26 | 3 | $0.47 | 0.23% | 12.16% | 78.89% | 28.59% | 91.9% | 0.081 | -0.323 | 15.44 | 88.8% | |
|
38.5
Return
+30.0
Ann. Ret 427.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $79.05 | $80.00 | 02/06/26 | 3 | $2.81 | 3.51% | 4.76% | 110.48% | 427.35% | 52.0% | 0.480 | -0.530 | – | 6.2% | |
|
38.5
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
|
SNDK | Put | $671.52 | $500.00 | 02/06/26 | 3 | $0.60 | 0.12% | -25.63% | 158.75% | 14.60% | 98.3% | -0.017 | -0.669 | – | 0.7% | |
|
38.4
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+11.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $175.00 | 02/20/26 | 17 | $1.54 | 0.88% | 10.65% | 52.19% | 18.83% | 83.1% | 0.169 | -0.133 | 249.00 | 17.9% | |
|
38.4
Return
+30.0
Ann. Ret 134.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
DELL | Call | $119.21 | $122.00 | 02/06/26 | 3 | $1.34 | 1.10% | 3.47% | 58.53% | 134.13% | 66.8% | 0.332 | -0.384 | 15.93 | 35.2% | |
|
38.4
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+0.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.41 | $32.00 | 02/20/26 | 17 | $1.46 | 4.58% | 13.79% | 97.36% | 98.30% | 61.3% | 0.387 | -0.071 | 23.17 | 58.8% | |
|
38.4
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+1.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.69 | $300.00 | 04/17/26 | 73 ⚠️ | $21.58 | 7.19% | -10.96% | 53.69% | 35.96% | 63.8% | -0.362 | -0.185 | 65.53 | 46.7% | |
|
38.4
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+14.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.74 | $185.00 | 02/20/26 | 17 | $1.07 | 0.58% | 20.25% | 60.86% | 12.42% | 88.8% | 0.112 | -0.116 | 29.13 | 80.4% | |
|
38.3
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $370.00 | 02/20/26 | 17 | $1.22 | 0.33% | 18.72% | 50.28% | 7.08% | 91.9% | 0.081 | -0.153 | 65.53 | 46.7% | |
|
38.3
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $260.00 | 02/06/26 | 3 ⚠️ | $1.90 | 0.73% | 10.23% | 102.84% | 88.68% | 83.2% | 0.168 | -0.929 | 33.60 | 24.8% | |
|
38.3
Return
+30.0
Ann. Ret 123.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.41 | $31.00 | 02/20/26 | 17 | $1.78 | 5.74% | 11.46% | 95.11% | 123.28% | 55.7% | 0.443 | -0.071 | 23.17 | 58.8% | |
|
38.2
Return
+30.0
Ann. Ret 135.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $267.50 | 02/06/26 | 3 | $2.97 | 1.11% | 11.29% | 117.08% | 135.08% | 78.8% | 0.212 | -1.258 | 126.59 | 19.0% | |
|
38.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $140.00 | 06/18/26 | 135 ⚠️ | $5.20 | 3.71% | -25.22% | 50.85% | 10.04% | 84.4% | -0.156 | -0.046 | 44.51 | 40.7% | |
|
38.2
Return
+16.2
Ann. Ret 54.0%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.0%
|
RKT | Call | $20.44 | $22.00 | 03/20/26 | 45 | $1.47 | 6.66% | 14.80% | 69.15% | 54.01% | 56.8% | 0.432 | -0.022 | – | 5.5% | |
|
38.2
Return
+27.5
Ann. Ret 91.5%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.81 | $16.00 | 03/20/26 | 45 | $1.81 | 11.28% | 20.22% | 114.34% | 91.50% | 51.7% | 0.483 | -0.023 | – | 49.3% | |
|
38.2
Return
+30.0
Ann. Ret 242.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $343.11 | $352.50 | 02/06/26 | 3 ⚠️ | $7.03 | 1.99% | 4.78% | 83.36% | 242.47% | 60.3% | 0.397 | -1.685 | 33.83 | -1.9% | |
|
38.1
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $170.00 | 02/13/26 | 10 | $1.53 | 0.90% | 7.51% | 57.07% | 32.85% | 80.5% | 0.195 | -0.206 | 249.00 | 17.9% | |
|
38.1
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+12.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.74 | $180.00 | 02/20/26 | 17 | $1.55 | 0.86% | 17.33% | 60.14% | 18.49% | 84.6% | 0.154 | -0.143 | 29.13 | 80.4% | |
|
38.1
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+7.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $170.00 | 02/20/26 | 17 | $2.35 | 1.38% | 8.02% | 52.02% | 29.68% | 75.9% | 0.241 | -0.164 | 249.00 | 17.9% | |
|
38.1
Return
+30.0
Ann. Ret 203.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
CRWV | Call | $89.21 | $95.00 | 02/06/26 | 3 | $1.58 | 1.67% | 8.27% | 114.13% | 202.99% | 70.8% | 0.292 | -0.531 | – | 42.6% | |
|
38.0
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+0.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $165.00 | 03/06/26 | 31 | $5.75 | 3.48% | 7.02% | 50.73% | 41.03% | 61.4% | 0.386 | -0.148 | 249.00 | 17.9% | |
|
38.0
Return
+30.0
Ann. Ret 318.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $343.11 | $347.50 | 02/06/26 | 3 ⚠️ | $9.10 | 2.62% | 3.93% | 83.81% | 318.61% | 52.9% | 0.471 | -1.750 | 33.83 | -1.9% | |
|
38.0
Return
+30.0
Ann. Ret 362.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $343.11 | $345.00 | 02/06/26 | 3 ⚠️ | $10.27 | 2.98% | 3.55% | 84.21% | 362.36% | 49.1% | 0.509 | -1.764 | 33.83 | -1.9% | |
|
38.0
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $340.00 | 02/09/26 | 6 | $1.52 | 0.45% | 9.22% | 52.26% | 27.11% | 85.7% | 0.143 | -0.401 | 65.53 | 46.7% | |
|
38.0
Return
+30.0
Ann. Ret 278.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $343.11 | $350.00 | 02/06/26 | 3 ⚠️ | $8.00 | 2.29% | 4.34% | 83.78% | 278.10% | 56.6% | 0.434 | -1.729 | 33.83 | -1.9% | |
|
38.0
Return
+30.0
Ann. Ret 100.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $343.11 | $350.00 | 02/13/26 | 10 ⚠️ | $9.60 | 2.74% | 4.81% | 52.18% | 100.11% | 55.1% | 0.449 | -0.602 | 33.83 | -1.9% | |
|
37.9
Return
+30.0
Ann. Ret 112.9%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $115.0 | $120.00 | 03/20/26 | 45 ⚠️ | $16.70 | 13.92% | 18.87% | 117.01% | 112.88% | 46.0% | 0.540 | -0.212 | – | -29.0% | |
|
37.9
Return
+30.0
Ann. Ret 229.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $352.50 | 02/06/26 | 3 ⚠️ | $6.65 | 1.89% | 5.01% | 83.16% | 229.53% | 61.7% | 0.383 | -1.659 | 33.74 | 1.3% | |
|
37.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $180.00 | 02/13/26 | 10 | $0.89 | 0.49% | 16.94% | 66.85% | 18.05% | 88.9% | 0.111 | -0.165 | 29.13 | 80.5% | |
|
37.8
Return
+16.8
Ann. Ret 56.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $160.00 | 03/06/26 | 31 | $7.62 | 4.77% | 5.06% | 51.34% | 56.11% | 53.1% | 0.469 | -0.156 | 249.00 | 17.9% | |
|
37.7
Return
+30.0
Ann. Ret 173.3%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
QURE | Call | $26.79 | $30.00 | 04/17/26 | 73 | $10.40 | 34.67% | 50.80% | 231.73% | 173.33% | 32.7% | 0.673 | -0.072 | – | 99.2% | |
|
37.7
Return
+19.0
Ann. Ret 63.3%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
EQX | Call | $14.92 | $15.00 | 04/17/26 | 73 | $1.90 | 12.67% | 13.27% | 69.11% | 63.33% | 42.8% | 0.572 | -0.013 | 149.30 | -42.2% | |
|
37.7
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
BABA | Call | $161.92 | $170.00 | 02/06/26 | 3 | $0.72 | 0.43% | 5.44% | 50.45% | 51.89% | 82.2% | 0.178 | -0.324 | 21.50 | 21.8% | |
|
37.6
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $343.11 | $390.00 | 02/06/26 | 3 ⚠️ | $0.57 | 0.15% | 13.83% | 83.10% | 17.78% | 94.6% | 0.054 | -0.478 | 33.83 | -1.9% | |
|
37.6
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $172.50 | 02/13/26 | 10 | $1.17 | 0.68% | 8.85% | 57.52% | 24.76% | 84.3% | 0.157 | -0.181 | 249.00 | 17.9% | |
|
37.5
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+11.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
ASTS | Call | $115.0 | $150.00 | 02/20/26 | 17 | $2.33 | 1.55% | 32.46% | 115.13% | 33.28% | 83.1% | 0.169 | -0.212 | – | -29.0% | |
|
37.5
Return
+30.0
Ann. Ret 153.6%
Prob. Profit
+3.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.0%
|
DOCS | Put | $34.76 | $32.50 | 02/20/26 | 17 ⚠️ | $2.33 | 7.15% | -13.19% | 117.48% | 153.60% | 66.8% | -0.332 | -0.094 | 27.78 | 81.2% | |
|
37.5
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $165.00 | 02/13/26 | 10 | $2.57 | 1.56% | 5.03% | 56.90% | 56.85% | 70.8% | 0.292 | -0.256 | 249.00 | 17.9% | |
|
37.4
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
BABA | Call | $161.92 | $172.50 | 02/06/26 | 3 | $0.42 | 0.25% | 6.80% | 51.73% | 29.98% | 88.7% | 0.113 | -0.244 | 21.50 | 21.8% | |
|
37.3
Return
+10.5
Ann. Ret 35.2%
Prob. Profit
+3.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $500.00 | 03/20/26 | 45 ⚠️ | $21.67 | 4.33% | 23.71% | 79.20% | 35.16% | 67.5% | 0.325 | -0.480 | 40.11 | -11.9% | |
|
37.3
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $175.00 | 02/13/26 | 10 | $0.90 | 0.51% | 10.24% | 58.25% | 18.67% | 87.3% | 0.127 | -0.158 | 249.00 | 17.9% | |
|
37.3
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $177.50 | 02/13/26 | 10 | $0.69 | 0.39% | 11.68% | 58.40% | 14.09% | 90.1% | 0.099 | -0.133 | 249.00 | 17.9% | |
|
37.2
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+0.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.9%
|
FLUT | Put | $153.71 | $150.00 | 03/20/26 | 45 | $8.50 | 5.67% | -7.94% | 53.66% | 45.96% | 60.8% | -0.392 | -0.118 | – | 80.4% | |
|
37.0
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $177.50 | 02/13/26 | 10 | $1.09 | 0.62% | 15.45% | 66.20% | 22.52% | 86.5% | 0.135 | -0.187 | 29.13 | 80.5% | |
|
37.0
Return
+30.0
Ann. Ret 167.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $252.50 | 02/06/26 | 3 ⚠️ | $3.48 | 1.38% | 7.74% | 105.53% | 167.44% | 73.5% | 0.265 | -1.242 | 33.60 | 24.8% | |
|
37.0
Return
+30.0
Ann. Ret 234.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
BABA | Call | $161.92 | $162.50 | 02/06/26 | 3 | $3.12 | 1.92% | 2.29% | 52.58% | 233.97% | 47.6% | 0.524 | -0.518 | 21.50 | 21.8% | |
|
37.0
Return
+30.0
Ann. Ret 209.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
RKLB | Call | $79.05 | $80.00 | 02/13/26 | 10 | $4.60 | 5.75% | 7.02% | 91.60% | 209.88% | 49.4% | 0.506 | -0.243 | – | 6.2% | |
|
36.9
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $240.00 | 06/18/26 | 135 | $3.40 | 1.42% | 52.55% | 55.84% | 3.83% | 85.6% | 0.144 | -0.046 | 249.00 | 17.9% | |
|
36.9
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.69 | $100.00 | 04/17/26 | 73 ⚠️ | $1.39 | 1.39% | -36.25% | 71.04% | 6.95% | 94.3% | -0.057 | -0.038 | 29.13 | 80.5% | |
|
36.9
Return
+30.0
Ann. Ret 158.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $265.00 | 02/06/26 | 3 | $3.45 | 1.30% | 10.46% | 117.42% | 158.40% | 76.1% | 0.239 | -1.351 | 126.59 | 19.0% | |
|
36.9
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.74 | $200.00 | 02/27/26 | 24 | $0.72 | 0.36% | 29.71% | 61.23% | 5.44% | 93.1% | 0.069 | -0.068 | 29.13 | 80.4% | |
|
36.7
Return
+30.0
Ann. Ret 243.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
APP | Call | $458.45 | $480.00 | 02/06/26 | 3 | $9.60 | 2.00% | 6.79% | 103.76% | 243.33% | 65.0% | 0.350 | -2.690 | 53.98 | 60.3% | |
|
36.7
Return
+30.0
Ann. Ret 416.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
|
COHR | Call | $230.86 | $250.00 | 02/06/26 | 3 ⚠️ | $8.55 | 3.42% | 11.99% | 186.13% | 416.10% | 64.7% | 0.353 | -2.423 | 325.47 | -11.9% | |
|
36.6
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+1.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $165.00 | 02/27/26 | 24 | $4.72 | 2.86% | 6.38% | 51.00% | 43.55% | 63.7% | 0.362 | -0.164 | 249.00 | 17.9% | |
|
36.5
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+15.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $185.00 | 02/20/26 | 17 | $0.66 | 0.36% | 16.36% | 54.00% | 7.66% | 91.9% | 0.081 | -0.082 | 249.00 | 17.9% | |
|
36.5
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $275.00 | 02/06/26 | 3 | $1.88 | 0.68% | 13.93% | 117.78% | 82.95% | 85.4% | 0.146 | -1.000 | 126.59 | 19.0% | |
|
36.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.8
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
GGAL | Call | $53.4 | $80.00 | 04/17/26 | 73 | $1.05 | 1.31% | 51.78% | 58.57% | 6.56% | 91.6% | 0.084 | -0.015 | 8.35 | 32.0% | |
|
36.4
Return
+17.4
Ann. Ret 58.1%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
|
SATS | Call | $115.56 | $120.00 | 03/20/26 | 45 | $8.60 | 7.17% | 11.28% | 60.77% | 58.13% | 51.2% | 0.488 | -0.115 | – | 6.3% | |
|
36.4
Return
+21.4
Ann. Ret 71.2%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $89.21 | $100.00 | 03/20/26 | 45 | $8.78 | 8.78% | 21.93% | 101.29% | 71.17% | 55.1% | 0.449 | -0.143 | – | 42.6% | |
|
36.4
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+5.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
U | Put | $25.39 | $23.00 | 03/20/26 | 45 ⚠️ | $1.79 | 7.80% | -16.48% | 89.97% | 63.30% | 70.7% | -0.293 | -0.030 | – | 87.0% | |
|
36.3
Return
+30.0
Ann. Ret 116.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $87.35 | $85.00 | 02/20/26 | 17 ⚠️ | $4.62 | 5.44% | -7.99% | 77.30% | 116.83% | 59.7% | -0.403 | -0.162 | 36.38 | 71.9% | |
|
36.3
Return
+18.6
Ann. Ret 62.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $160.00 | 02/27/26 | 24 | $6.53 | 4.08% | 4.37% | 51.25% | 62.02% | 54.6% | 0.454 | -0.175 | 249.00 | 17.9% | |
|
36.2
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+15.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.69 | $110.00 | 04/17/26 | 73 ⚠️ | $2.37 | 2.15% | -30.42% | 68.20% | 10.75% | 90.6% | -0.094 | -0.053 | 29.13 | 80.5% | |
|
36.2
Return
+11.2
Ann. Ret 37.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $165.00 | 03/20/26 | 45 | $7.60 | 4.61% | 8.18% | 50.47% | 37.36% | 58.2% | 0.418 | -0.126 | 249.00 | 17.9% | |
|
36.2
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $180.00 | 02/13/26 | 10 | $0.53 | 0.29% | 13.15% | 59.52% | 10.65% | 92.0% | 0.081 | -0.116 | 249.00 | 17.9% | |
|
36.2
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $130.00 | 07/17/26 | 164 ⚠️ | $4.28 | 3.29% | -30.25% | 50.99% | 7.32% | 87.9% | -0.121 | -0.035 | 44.51 | 40.7% | |
|
36.1
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $350.00 | 02/13/26 | 10 | $1.88 | 0.54% | 12.53% | 53.95% | 19.61% | 86.5% | 0.135 | -0.309 | 65.53 | 46.7% | |
|
36.1
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
139.4%
|
FLY | Put | $23.87 | $17.50 | 05/15/26 | 101 | $2.48 | 14.14% | -37.05% | 120.47% | 51.11% | 79.5% | -0.205 | -0.021 | – | 60.4% | |
|
36.1
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $180.26 | $115.00 | 01/15/27 | 346 ⚠️ | $6.03 | 5.24% | -39.55% | 50.81% | 5.53% | 88.8% | -0.112 | -0.022 | 44.51 | 40.7% | |
|
36.0
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.6%
|
ASTS | Call | $115.0 | $150.00 | 02/13/26 | 10 | $1.15 | 0.76% | 31.43% | 122.19% | 27.86% | 89.1% | 0.109 | -0.217 | – | -29.0% | |
|
36.0
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $167.50 | 02/13/26 | 10 | $2.00 | 1.19% | 6.24% | 57.25% | 43.58% | 75.8% | 0.241 | -0.234 | 249.00 | 17.9% | |
|
36.0
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $355.00 | 02/13/26 | 10 | $1.38 | 0.39% | 13.97% | 54.37% | 14.19% | 89.5% | 0.105 | -0.261 | 65.53 | 46.7% | |
|
36.0
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+3.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
|
FIG | Put | $21.47 | $20.00 | 03/20/26 | 45 ⚠️ | $1.88 | 9.38% | -15.58% | 91.75% | 76.04% | 66.3% | -0.337 | -0.028 | – | 160.8% | |
|
36.0
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $380.00 | 02/06/26 | 3 ⚠️ | $1.11 | 0.29% | 11.43% | 82.05% | 35.70% | 90.5% | 0.095 | -0.721 | 33.74 | 1.3% | |
|
35.9
Return
+30.0
Ann. Ret 160.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.9 | $83.00 | 02/06/26 | 3 ⚠️ | $1.09 | 1.32% | 7.95% | 101.60% | 160.51% | 73.6% | 0.264 | -0.393 | 40.15 | 40.7% | |
|
35.9
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.67 | $355.00 | 02/06/26 | 3 | $0.24 | 0.07% | 13.62% | 69.11% | 8.40% | 96.7% | 0.033 | -0.243 | 65.53 | 46.7% | |
|
35.8
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $162.50 | 02/13/26 | 10 | $3.30 | 2.03% | 3.92% | 56.49% | 74.12% | 65.1% | 0.349 | -0.275 | 249.00 | 17.9% | |
|
35.7
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
CRWV | Call | $89.21 | $100.00 | 02/13/26 | 10 | $2.33 | 2.33% | 14.71% | 100.88% | 85.23% | 72.2% | 0.278 | -0.252 | – | 42.6% | |
|
35.6
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+3.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $165.00 | 02/20/26 | 17 | $3.55 | 2.15% | 5.64% | 51.61% | 46.19% | 67.0% | 0.330 | -0.190 | 249.00 | 17.9% | |
|
35.5
Return
+14.5
Ann. Ret 48.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $160.00 | 03/20/26 | 45 | $9.55 | 5.97% | 6.27% | 50.66% | 48.41% | 51.3% | 0.487 | -0.130 | 249.00 | 17.9% | |
|
35.5
Return
+24.7
Ann. Ret 82.2%
Prob. Profit
+2.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $36.98 | $41.00 | 02/20/26 | 17 | $1.57 | 3.83% | 15.12% | 95.73% | 82.22% | 65.2% | 0.348 | -0.084 | 25.37 | 6.7% | |
|
35.5
Return
+30.0
Ann. Ret 137.9%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
NN | Call | $14.53 | $15.00 | 03/20/26 | 45 | $2.55 | 17.00% | 20.78% | 129.99% | 137.89% | 43.1% | 0.569 | -0.030 | – | 37.6% | |
|
35.5
Return
+30.0
Ann. Ret 185.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $262.50 | 02/06/26 | 3 | $4.00 | 1.52% | 9.66% | 117.68% | 185.40% | 73.2% | 0.268 | -1.438 | 126.59 | 19.0% | |
|
35.4
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+0.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $36.98 | $40.00 | 02/20/26 | 17 | $1.85 | 4.62% | 13.17% | 95.24% | 99.30% | 60.8% | 0.392 | -0.087 | 25.37 | 6.7% | |
|
35.4
Return
+21.1
Ann. Ret 70.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $160.00 | 02/20/26 | 17 | $5.25 | 3.28% | 3.57% | 51.26% | 70.45% | 56.6% | 0.434 | -0.206 | 249.00 | 17.9% | |
|
35.4
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $185.00 | 02/13/26 | 10 | $0.32 | 0.17% | 16.15% | 60.69% | 6.21% | 95.0% | 0.050 | -0.081 | 249.00 | 17.9% | |
|
35.3
Return
+30.0
Ann. Ret 104.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
AMKR | Call | $46.02 | $50.00 | 02/20/26 | 17 ⚠️ | $2.42 | 4.85% | 13.92% | 94.64% | 104.13% | 59.7% | 0.404 | -0.109 | 37.13 | -2.8% | |
|
35.2
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+5.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $167.50 | 02/20/26 | 17 | $2.89 | 1.73% | 6.79% | 51.69% | 37.04% | 71.7% | 0.283 | -0.177 | 249.00 | 17.9% | |
|
35.2
Return
+30.0
Ann. Ret 202.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $250.00 | 02/06/26 | 3 ⚠️ | $4.15 | 1.66% | 6.97% | 106.50% | 201.97% | 69.8% | 0.302 | -1.335 | 33.60 | 24.8% | |
|
35.1
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+0.9
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.74 | $150.00 | 04/17/26 | 73 ⚠️ | $13.53 | 9.02% | -11.80% | 61.64% | 45.08% | 61.8% | -0.382 | -0.108 | 29.13 | 80.4% | |
|
34.9
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+12.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $600.00 | 03/20/26 | 45 ⚠️ | $8.25 | 1.38% | 44.24% | 83.58% | 11.15% | 85.0% | 0.150 | -0.326 | 40.11 | -11.9% | |
|
34.8
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
MSTR | Call | $133.23 | $149.00 | 02/06/26 | 3 ⚠️ | $1.19 | 0.80% | 12.73% | 106.65% | 97.58% | 82.3% | 0.176 | -0.568 | 5.47 | 256.0% | |
|
34.5
Return
+25.5
Ann. Ret 85.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
|
HL | Call | $23.17 | $25.00 | 03/20/26 | 45 ⚠️ | $2.62 | 10.50% | 19.23% | 98.43% | 85.17% | 49.9% | 0.501 | -0.037 | 74.81 | 11.1% | |
|
34.5
Return
+30.0
Ann. Ret 111.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
MSTR | Call | $133.23 | $148.00 | 02/06/26 | 3 ⚠️ | $1.35 | 0.92% | 12.10% | 107.36% | 111.39% | 80.3% | 0.197 | -0.612 | 5.47 | 256.0% | |
|
34.5
Return
+30.0
Ann. Ret 108.9%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $250.00 | 02/09/26 | 6 ⚠️ | $4.47 | 1.79% | 7.11% | 77.88% | 108.89% | 69.0% | 0.310 | -0.702 | 33.60 | 24.8% | |
|
34.4
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $205.00 | 02/20/26 | 17 | $0.28 | 0.13% | 32.70% | 66.73% | 2.88% | 96.5% | 0.035 | -0.052 | 29.13 | 80.5% | |
|
34.3
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+17.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
156.8%
|
WPM | Call | $136.01 | $175.00 | 02/20/26 | 17 | $0.92 | 0.53% | 29.35% | 65.00% | 11.35% | 95.3% | 0.046 | -0.055 | 61.54 | 16.0% | |
|
34.2
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+17.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.74 | $200.00 | 02/20/26 | 17 | $0.39 | 0.20% | 29.50% | 64.79% | 4.19% | 95.4% | 0.046 | -0.062 | 29.13 | 80.4% | |
|
34.1
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+7.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
RKT | Call | $20.44 | $25.00 | 03/20/26 | 45 | $0.65 | 2.60% | 25.49% | 69.44% | 21.09% | 75.6% | 0.244 | -0.018 | – | 5.5% | |
|
34.1
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $262.50 | 02/06/26 | 3 ⚠️ | $1.52 | 0.58% | 11.12% | 101.84% | 70.22% | 85.9% | 0.141 | -0.819 | 33.60 | 24.8% | |
|
34.1
Return
+30.0
Ann. Ret 458.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.3%
|
BE | Put | $166.76 | $150.00 | 02/06/26 | 3 ⚠️ | $5.65 | 3.77% | -13.44% | 214.48% | 458.28% | 74.2% | -0.258 | -1.745 | 2084.48 | -24.9% | |
|
34.0
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.74 | $197.50 | 02/20/26 | 17 | $0.43 | 0.22% | 27.91% | 64.17% | 4.73% | 94.7% | 0.053 | -0.069 | 29.13 | 80.4% | |
|
34.0
Return
+30.0
Ann. Ret 739.3%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
|
LITE | Call | $440.98 | $460.00 | 02/06/26 | 3 | $27.95 | 6.08% | 10.65% | 230.71% | 739.26% | 53.9% | 0.461 | -6.117 | 273.93 | -16.3% | |
|
34.0
Return
+30.0
Ann. Ret 215.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $260.00 | 02/06/26 | 3 | $4.60 | 1.77% | 8.88% | 117.41% | 215.26% | 70.2% | 0.298 | -1.510 | 126.59 | 19.0% | |
|
33.8
Return
+30.0
Ann. Ret 119.8%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.81 | $15.00 | 03/20/26 | 45 | $2.21 | 14.77% | 16.24% | 116.65% | 119.77% | 45.1% | 0.549 | -0.022 | – | 49.3% | |
|
33.7
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
CVNA | Call | $410.43 | $450.00 | 02/06/26 | 3 | $1.19 | 0.26% | 9.93% | 70.44% | 32.04% | 90.1% | 0.099 | -0.769 | 93.06 | 17.8% | |
|
33.6
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $200.00 | 05/15/26 | 101 | $6.00 | 3.00% | 29.11% | 55.80% | 10.84% | 74.8% | 0.252 | -0.076 | 249.00 | 17.9% | |
|
33.6
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
BABA | Call | $161.92 | $175.00 | 02/06/26 | 3 | $0.27 | 0.15% | 8.24% | 55.19% | 18.42% | 92.2% | 0.078 | -0.198 | 21.50 | 21.8% | |
|
33.6
Return
+30.0
Ann. Ret 125.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MSTR | Call | $133.23 | $147.00 | 02/06/26 | 3 ⚠️ | $1.52 | 1.03% | 11.47% | 106.10% | 125.39% | 78.6% | 0.214 | -0.635 | 5.47 | 256.0% | |
|
33.6
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $370.00 | 02/09/26 | 6 ⚠️ | $2.58 | 0.70% | 8.93% | 60.79% | 42.42% | 81.7% | 0.183 | -0.598 | 33.74 | 1.3% | |
|
33.5
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+4.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.8%
|
RKT | Call | $20.44 | $24.00 | 03/20/26 | 45 | $0.84 | 3.52% | 21.55% | 70.00% | 28.56% | 69.8% | 0.302 | -0.020 | – | 5.5% | |
|
33.5
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $133.23 | $100.00 | 12/17/27 | 682 ⚠️ | $31.35 | 31.35% | -48.47% | 83.23% | 16.78% | 80.8% | -0.192 | -0.026 | 5.47 | 256.0% | |
|
33.4
Return
+13.4
Ann. Ret 44.6%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.43 | $23.00 | 03/20/26 | 45 | $1.27 | 5.50% | 13.23% | 56.74% | 44.61% | 56.0% | 0.440 | -0.020 | 54.96 | 24.6% | |
|
33.4
Return
+30.0
Ann. Ret 283.9%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $89.21 | $93.00 | 02/06/26 | 3 | $2.17 | 2.33% | 6.68% | 113.99% | 283.89% | 63.4% | 0.366 | -0.582 | – | 42.6% | |
|
33.2
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
|
SNDK | Call | $671.52 | $850.00 | 02/06/26 | 3 | $1.43 | 0.17% | 26.79% | 145.61% | 20.40% | 95.7% | 0.043 | -1.363 | – | 0.7% | |
|
33.2
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+11.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
RBLX | Put | $64.16 | $50.00 | 03/20/26 | 45 ⚠️ | $1.92 | 3.85% | -25.07% | 86.98% | 31.23% | 83.7% | -0.163 | -0.052 | – | 99.0% | |
|
33.2
Return
+28.3
Ann. Ret 94.2%
Prob. Profit
+3.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
BE | Call | $166.76 | $200.00 | 02/20/26 | 17 ⚠️ | $8.78 | 4.39% | 25.19% | 137.27% | 94.20% | 67.6% | 0.324 | -0.527 | 2084.48 | -24.9% | |
|
33.1
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+13.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
RBLX | Put | $64.16 | $50.00 | 02/20/26 | 17 ⚠️ | $1.04 | 2.08% | -23.69% | 110.59% | 44.66% | 87.9% | -0.121 | -0.090 | – | 99.0% | |
|
33.0
Return
+30.0
Ann. Ret 227.6%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $87.35 | $89.00 | 02/06/26 | 3 ⚠️ | $1.67 | 1.87% | 3.80% | 75.78% | 227.61% | 60.1% | 0.400 | -0.389 | 36.38 | 71.9% | |
|
33.0
Return
+30.0
Ann. Ret 264.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $350.00 | 02/06/26 | 3 ⚠️ | $7.60 | 2.17% | 4.55% | 83.40% | 264.19% | 58.0% | 0.420 | -1.705 | 33.74 | 1.3% | |
|
33.0
Return
+30.0
Ann. Ret 390.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $342.50 | 02/06/26 | 3 ⚠️ | $11.00 | 3.21% | 3.35% | 83.75% | 390.75% | 46.6% | 0.534 | -1.744 | 33.74 | 1.3% | |
|
33.0
Return
+30.0
Ann. Ret 302.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $347.50 | 02/06/26 | 3 ⚠️ | $8.65 | 2.49% | 4.13% | 83.55% | 302.85% | 54.3% | 0.457 | -1.734 | 33.74 | 1.3% | |
|
33.0
Return
+30.0
Ann. Ret 344.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $345.00 | 02/06/26 | 3 ⚠️ | $9.77 | 2.83% | 3.73% | 83.83% | 344.72% | 50.5% | 0.495 | -1.751 | 33.74 | 1.3% | |
|
33.0
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.0%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $237.28 | $120.00 | 01/15/27 | 346 ⚠️ | $4.70 | 3.92% | -51.41% | 60.02% | 4.13% | 93.5% | -0.065 | -0.024 | 18.24 | 18.2% | |
|
32.9
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $290.00 | 02/06/26 | 3 | $0.73 | 0.25% | 19.63% | 120.88% | 30.63% | 93.4% | 0.066 | -0.573 | 126.59 | 19.0% | |
|
32.9
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+5.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.51 | $30.00 | 04/17/26 | 73 | $1.23 | 4.12% | 27.44% | 70.66% | 20.58% | 70.1% | 0.299 | -0.018 | 27.87 | – | |
|
32.8
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+1.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
|
GME | Call | $24.51 | $28.00 | 04/17/26 | 73 | $1.58 | 5.66% | 20.71% | 67.33% | 28.30% | 63.3% | 0.367 | -0.018 | 27.87 | – | |
|
32.7
Return
+28.4
Ann. Ret 94.8%
Prob. Profit
+5.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.5%
|
HNGE | Put | $33.5 | $30.00 | 02/20/26 | 17 ⚠️ | $1.33 | 4.42% | -14.40% | 106.65% | 94.83% | 71.3% | -0.287 | -0.075 | – | 88.2% | |
|
32.7
Return
+20.7
Ann. Ret 68.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
25.9%
|
SRRK | Call | $48.46 | $50.00 | 03/20/26 | 45 | $4.25 | 8.50% | 11.95% | 62.74% | 68.94% | 46.7% | 0.533 | -0.050 | – | 3.9% | |
|
32.6
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+3.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.9%
|
B | Put | $47.6 | $45.00 | 03/20/26 | 45 ⚠️ | $2.18 | 4.84% | -10.04% | 55.17% | 39.29% | 67.7% | -0.323 | -0.036 | 22.88 | 10.0% | |
|
32.5
Return
+30.0
Ann. Ret 142.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
MSTR | Call | $133.23 | $146.00 | 02/06/26 | 3 ⚠️ | $1.71 | 1.17% | 10.86% | 106.59% | 142.08% | 76.4% | 0.236 | -0.676 | 5.47 | 256.0% | |
|
32.4
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
39.0%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $237.28 | $130.00 | 01/15/27 | 346 ⚠️ | $6.15 | 4.73% | -47.80% | 58.73% | 4.99% | 91.8% | -0.082 | -0.027 | 18.24 | 18.2% | |
|
32.4
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+1.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $162.50 | 02/20/26 | 17 | $4.33 | 2.66% | 4.56% | 51.34% | 57.14% | 62.0% | 0.380 | -0.199 | 249.00 | 17.9% | |
|
32.4
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $390.00 | 02/06/26 | 3 ⚠️ | $0.52 | 0.13% | 14.18% | 82.70% | 16.22% | 95.0% | 0.050 | -0.442 | 33.74 | 1.3% | |
|
32.4
Return
+30.0
Ann. Ret 249.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $257.50 | 02/06/26 | 3 | $5.28 | 2.05% | 8.12% | 116.55% | 249.24% | 67.1% | 0.329 | -1.564 | 126.59 | 19.0% | |
|
32.4
Return
+30.0
Ann. Ret 268.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $43.48 | $43.50 | 02/13/26 | 10 ⚠️ | $3.20 | 7.36% | 7.41% | 107.28% | 268.51% | 44.8% | 0.552 | -0.156 | – | -10.8% | |
|
32.3
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+16.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
RMBS | Call | $98.29 | $130.00 | 02/20/26 | 17 | $0.45 | 0.35% | 32.72% | 84.36% | 7.43% | 93.7% | 0.063 | -0.065 | 46.92 | 22.1% | |
|
32.3
Return
+23.6
Ann. Ret 78.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
SOFI | Call | $21.43 | $22.00 | 02/27/26 | 24 | $1.14 | 5.18% | 7.98% | 53.33% | 78.81% | 49.5% | 0.505 | -0.026 | 54.96 | 24.6% | |
|
32.3
Return
+30.0
Ann. Ret 100.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
CCJ | Call | $125.39 | $130.00 | 02/20/26 | 17 ⚠️ | $6.10 | 4.69% | 8.54% | 67.54% | 100.75% | 53.7% | 0.463 | -0.220 | 140.97 | -10.6% | |
|
32.2
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+3.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $73.84 | $79.00 | 02/20/26 | 17 | $1.85 | 2.35% | 9.50% | 58.45% | 50.42% | 67.7% | 0.323 | -0.100 | 25.99 | 58.0% | |
|
32.2
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+12.4
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
|
SOFI | Call | $21.43 | $30.00 | 04/17/26 | 73 | $0.42 | 1.38% | 41.93% | 60.05% | 6.92% | 84.9% | 0.151 | -0.010 | 54.96 | 24.6% | |
|
32.1
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.74 | $90.00 | 12/18/26 | 318 ⚠️ | $5.28 | 5.86% | -45.25% | 60.62% | 6.73% | 90.2% | -0.098 | -0.023 | 29.13 | 80.4% | |
|
32.1
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $232.1 | $210.00 | 06/18/26 | 135 ⚠️ | $23.07 | 10.99% | -19.46% | 64.03% | 29.71% | 68.4% | -0.316 | -0.112 | 47.66 | 16.5% | |
|
32.1
Return
+30.0
Ann. Ret 172.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
HOOD | Put | $87.35 | $85.00 | 02/13/26 | 10 ⚠️ | $4.03 | 4.74% | -7.30% | 87.45% | 172.84% | 60.1% | -0.399 | -0.240 | 36.38 | 71.9% | |
|
32.1
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $292.50 | 02/06/26 | 3 | $0.63 | 0.22% | 20.61% | 121.75% | 26.21% | 94.2% | 0.058 | -0.521 | 126.59 | 19.0% | |
|
32.0
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
60.9%
|
RMBS | Call | $98.29 | $125.00 | 02/20/26 | 17 | $0.57 | 0.46% | 27.76% | 80.70% | 9.88% | 91.6% | 0.084 | -0.077 | 46.92 | 22.1% | |
|
32.0
Return
+30.0
Ann. Ret 292.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HOOD | Call | $87.35 | $88.00 | 02/06/26 | 3 ⚠️ | $2.12 | 2.40% | 3.17% | 79.14% | 292.41% | 53.3% | 0.467 | -0.418 | 36.38 | 71.9% | |
|
32.0
Return
+30.0
Ann. Ret 193.1%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
APLD | Call | $36.51 | $38.00 | 02/13/26 | 10 | $2.01 | 5.29% | 9.59% | 119.96% | 193.07% | 56.5% | 0.435 | -0.142 | – | 24.0% | |
|
32.0
Return
+30.0
Ann. Ret 175.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
TSM | Call | $335.99 | $340.00 | 02/06/26 | 3 | $4.90 | 1.44% | 2.65% | 50.67% | 175.34% | 55.2% | 0.448 | -1.033 | 32.02 | 24.9% | |
|
32.0
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.1%
|
NBIS | Put | $89.37 | $70.00 | 02/13/26 | 10 ⚠️ | $1.00 | 1.42% | -22.79% | 126.57% | 51.88% | 90.2% | -0.098 | -0.162 | – | 64.1% | |
|
32.0
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
MSTR | Call | $133.23 | $150.00 | 02/06/26 | 3 ⚠️ | $1.05 | 0.70% | 13.38% | 105.96% | 85.17% | 84.2% | 0.158 | -0.524 | 5.47 | 256.0% | |
|
31.9
Return
+28.9
Ann. Ret 96.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $342.03 | $350.00 | 02/13/26 | 10 ⚠️ | $9.25 | 2.64% | 5.03% | 52.62% | 96.46% | 56.2% | 0.438 | -0.603 | 33.74 | 1.3% | |
|
31.9
Return
+28.7
Ann. Ret 95.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
RMBS | Call | $98.29 | $100.00 | 02/20/26 | 17 | $4.45 | 4.45% | 6.27% | 67.01% | 95.54% | 56.1% | 0.439 | -0.166 | 46.92 | 22.1% | |
|
31.8
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+13.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
10.0%
|
MP | Call | $63.7 | $80.00 | 02/20/26 | 17 | $0.80 | 1.00% | 26.84% | 91.85% | 21.47% | 86.3% | 0.137 | -0.082 | – | 24.1% | |
|
31.8
Return
+21.1
Ann. Ret 70.4%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.81 | $17.00 | 03/20/26 | 45 | $1.48 | 8.68% | 24.75% | 113.36% | 70.38% | 57.9% | 0.421 | -0.022 | – | 49.3% | |
|
31.7
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+2.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.43 | $24.00 | 03/20/26 | 45 | $0.94 | 3.92% | 16.38% | 56.47% | 31.77% | 64.3% | 0.357 | -0.019 | 54.96 | 24.6% | |
|
31.7
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.03 | $110.00 | 06/18/26 | 135 | $0.83 | 0.76% | -55.08% | 71.29% | 2.05% | 98.2% | -0.018 | -0.017 | 126.59 | 19.0% | |
|
31.7
Return
+30.0
Ann. Ret 107.8%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.7%
|
FLNC | Call | $31.76 | $35.00 | 03/20/26 | 45 ⚠️ | $4.65 | 13.29% | 24.84% | 133.75% | 107.76% | 47.2% | 0.528 | -0.068 | – | -40.2% | |
|
31.7
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+3.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
USAR | Call | $25.99 | $30.00 | 02/20/26 | 17 | $1.34 | 4.48% | 20.60% | 126.09% | 96.26% | 66.5% | 0.336 | -0.076 | – | 48.5% | |
|
31.6
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+8.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.43 | $26.00 | 03/20/26 | 45 | $0.54 | 2.06% | 23.82% | 57.88% | 16.69% | 77.3% | 0.227 | -0.015 | 54.96 | 24.6% | |
|
31.6
Return
+30.0
Ann. Ret 341.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
CRWV | Call | $89.21 | $92.00 | 02/06/26 | 3 | $2.58 | 2.80% | 6.02% | 112.80% | 341.20% | 59.5% | 0.405 | -0.593 | – | 42.6% | |
|
31.6
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $200.00 | 06/18/26 | 135 | $8.12 | 4.06% | 30.45% | 54.62% | 10.98% | 70.7% | 0.293 | -0.070 | 249.00 | 17.9% | |
|
31.6
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.74 | $85.00 | 12/18/26 | 318 ⚠️ | $4.35 | 5.12% | -47.88% | 61.18% | 5.87% | 91.7% | -0.083 | -0.020 | 29.13 | 80.4% | |
|
31.5
Return
+30.0
Ann. Ret 150.3%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
QURE | Call | $26.79 | $30.00 | 02/20/26 | 17 | $2.10 | 7.00% | 19.82% | 125.36% | 150.29% | 56.1% | 0.439 | -0.088 | – | 99.2% | |
|
31.4
Return
+19.8
Ann. Ret 66.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $146.6 | $160.00 | 02/06/26 | 3 ⚠️ | $0.87 | 0.54% | 9.73% | 89.66% | 66.16% | 85.2% | 0.148 | -0.460 | 29.26 | 28.4% | |
|
31.4
Return
+18.4
Ann. Ret 61.4%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.43 | $22.00 | 03/20/26 | 45 | $1.67 | 7.57% | 10.43% | 57.27% | 61.39% | 47.1% | 0.529 | -0.020 | 54.96 | 24.6% | |
|
31.4
Return
+30.0
Ann. Ret 160.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $133.23 | $145.00 | 02/06/26 | 3 ⚠️ | $1.91 | 1.32% | 10.27% | 106.40% | 160.26% | 74.2% | 0.258 | -0.708 | 5.47 | 256.0% | |
|
31.4
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+4.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $180.00 | 04/17/26 | 73 | $6.20 | 3.44% | 16.70% | 50.13% | 17.22% | 69.0% | 0.310 | -0.089 | 249.00 | 17.9% | |
|
31.3
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $295.00 | 02/06/26 | 3 | $0.55 | 0.18% | 21.61% | 122.46% | 22.48% | 95.0% | 0.051 | -0.471 | 126.59 | 19.0% | |
|
31.3
Return
+30.0
Ann. Ret 154.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.41 | $30.00 | 02/20/26 | 17 | $2.17 | 7.22% | 9.37% | 93.79% | 154.95% | 49.4% | 0.506 | -0.071 | 23.17 | 58.8% | |
|
31.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $312.69 | $300.00 | 07/17/26 | 164 ⚠️ | $32.75 | 10.92% | -14.53% | 51.12% | 24.30% | 63.7% | -0.363 | -0.113 | 65.53 | 46.7% | |
|
31.1
Return
+14.4
Ann. Ret 48.0%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.51 | $25.00 | 04/17/26 | 73 | $2.40 | 9.60% | 11.79% | 64.50% | 48.00% | 49.0% | 0.510 | -0.018 | 27.87 | – | |
|
31.1
Return
+17.1
Ann. Ret 56.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $36.98 | $40.00 | 03/20/26 | 45 | $2.80 | 7.01% | 15.75% | 77.31% | 56.88% | 55.5% | 0.445 | -0.045 | 25.37 | 6.7% | |
|
31.1
Prob. Profit
+16.0
>60%
DTE
+10.0
45 days
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NVO | Put | $51.22 | $45.00 | 03/20/26 | 45 ⚠️ | N/A | 0.00% | 0.00% | 54.64% | 0.00% | 92.1% | -0.079 | -0.018 | 13.86 | 14.5% | |
|
30.9
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
USAR | Call | $25.99 | $30.00 | 03/20/26 | 45 | $2.81 | 9.37% | 26.24% | 121.83% | 75.97% | 55.4% | 0.446 | -0.049 | – | 48.5% | |
|
30.9
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $133.23 | $95.00 | 12/17/27 | 682 ⚠️ | $28.52 | 30.03% | -50.11% | 83.40% | 16.07% | 82.1% | -0.179 | -0.025 | 5.47 | 256.0% | |
|
30.8
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+16.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.1%
|
SNDK | Call | $671.52 | $1000.00 | 02/20/26 | 17 | $5.40 | 0.54% | 49.72% | 118.20% | 11.59% | 92.3% | 0.077 | -0.734 | – | 0.7% | |
|
30.8
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+3.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
ONON | Call | $44.9 | $50.00 | 03/20/26 | 45 | $1.77 | 3.55% | 15.31% | 56.55% | 28.79% | 66.2% | 0.338 | -0.038 | 52.20 | 39.3% | |
|
30.7
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+5.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MRVL | Call | $73.84 | $80.00 | 02/20/26 | 17 | $1.58 | 1.98% | 10.49% | 57.76% | 42.54% | 71.4% | 0.286 | -0.094 | 25.99 | 58.0% | |
|
30.7
Return
+30.0
Ann. Ret 212.0%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
QURE | Call | $26.79 | $27.00 | 04/17/26 | 73 | $11.45 | 42.41% | 43.52% | 236.00% | 212.04% | 28.8% | 0.712 | -0.069 | – | 99.2% | |
|
30.7
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $265.00 | 02/06/26 | 3 ⚠️ | $1.20 | 0.45% | 12.04% | 101.00% | 55.09% | 88.2% | 0.117 | -0.714 | 33.60 | 24.8% | |
|
30.7
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
CRDO | Call | $109.1 | $240.00 | 05/15/26 | 101 | $0.93 | 0.39% | 120.83% | 94.74% | 1.39% | 90.5% | 0.095 | -0.046 | 94.09 | 93.9% | |
|
30.6
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+5.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.43 | $25.00 | 03/20/26 | 45 | $0.71 | 2.84% | 19.97% | 56.89% | 23.04% | 71.5% | 0.285 | -0.017 | 54.96 | 24.6% | |
|
30.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+12.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
95.7%
|
LQDA | Call | $46.06 | $55.00 | 02/20/26 | 17 | $0.57 | 1.05% | 20.66% | 70.66% | 22.45% | 85.3% | 0.147 | -0.048 | – | -6.6% | |
|
30.6
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.06 | $120.00 | 06/17/27 | 499 | $8.15 | 6.79% | -53.98% | 60.00% | 4.97% | 92.3% | -0.077 | -0.023 | 126.59 | 19.0% | |
|
30.5
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+5.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.9%
|
BE | Call | $166.76 | $205.00 | 02/20/26 | 17 ⚠️ | $7.65 | 3.73% | 27.52% | 135.54% | 80.12% | 70.9% | 0.291 | -0.496 | 2084.48 | -24.9% | |
|
30.5
Return
+30.0
Ann. Ret 169.5%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
|
HL | Call | $23.17 | $24.00 | 02/20/26 | 17 ⚠️ | $1.90 | 7.90% | 11.76% | 105.11% | 169.53% | 49.2% | 0.508 | -0.063 | 74.81 | 11.1% | |
|
30.5
Return
+21.5
Ann. Ret 71.6%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
CORZ | Call | $17.8 | $20.00 | 03/20/26 | 45 | $1.77 | 8.83% | 22.28% | 100.63% | 71.58% | 55.0% | 0.450 | -0.028 | – | 51.2% | |
|
30.4
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+4.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
54.0%
S&P 500
+10.0
Blue Chip Safety
|
CES&P | Put | $48.37 | $45.00 | 02/20/26 | 17 ⚠️ | $1.57 | 3.50% | -10.22% | 87.45% | 75.15% | 69.2% | -0.307 | -0.093 | – | 7.9% | |
|
30.3
Return
+30.0
Ann. Ret 242.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $247.50 | 02/06/26 | 3 ⚠️ | $4.93 | 1.99% | 6.24% | 106.85% | 242.10% | 66.0% | 0.340 | -1.407 | 33.60 | 24.8% | |
|
30.3
Return
+30.0
Ann. Ret 175.9%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CRWV | Call | $89.21 | $90.00 | 02/20/26 | 17 | $7.38 | 8.19% | 9.15% | 100.26% | 175.94% | 46.9% | 0.531 | -0.230 | – | 42.6% | |
|
30.2
Return
+30.0
Ann. Ret 181.7%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $133.23 | $144.00 | 02/06/26 | 3 ⚠️ | $2.15 | 1.49% | 9.70% | 106.42% | 181.66% | 71.8% | 0.282 | -0.740 | 5.47 | 256.0% | |
|
30.2
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+9.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.06 | $300.00 | 03/20/26 | 45 | $5.72 | 1.91% | 25.78% | 62.22% | 15.48% | 79.1% | 0.209 | -0.175 | 126.59 | 19.0% | |
|
30.1
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.4%
|
TEM | Call | $56.1 | $90.00 | 03/20/26 | 45 | $0.31 | 0.34% | 60.98% | 74.06% | 2.79% | 94.6% | 0.054 | -0.018 | – | 56.7% | |
|
30.1
Return
+20.8
Ann. Ret 69.5%
Prob. Profit
+4.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
MP | Call | $63.7 | $70.00 | 02/20/26 | 17 | $2.26 | 3.24% | 13.45% | 84.87% | 69.47% | 68.1% | 0.319 | -0.123 | – | 24.1% | |
|
30.1
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $243.06 | $140.00 | 01/15/27 | 346 | $8.15 | 5.82% | -45.75% | 59.14% | 6.14% | 90.4% | -0.096 | -0.032 | 126.59 | 19.0% | |
|
30.0
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+18.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
APP | Put | $458.45 | $300.00 | 02/20/26 | 17 ⚠️ | $1.68 | 0.56% | -34.93% | 117.48% | 11.99% | 96.6% | -0.034 | -0.258 | 53.98 | 60.3% | |
|
29.9
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+10.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MRVL | Call | $73.84 | $85.00 | 02/27/26 | 24 | $1.15 | 1.35% | 16.66% | 58.54% | 20.49% | 80.1% | 0.199 | -0.066 | 25.99 | 58.0% | |
|
29.8
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
|
BABA | Put | $161.92 | $50.00 | 01/15/27 | 346 ⚠️ | $0.15 | 0.30% | -69.21% | 53.53% | 0.32% | 99.5% | -0.005 | -0.002 | 21.50 | 21.8% | |
|
29.8
Return
+29.1
Ann. Ret 96.9%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
QURE | Call | $26.79 | $40.00 | 04/17/26 | 73 | $7.75 | 19.38% | 78.24% | 225.69% | 96.88% | 44.1% | 0.559 | -0.076 | – | 99.2% | |
|
29.6
Return
+7.9
Ann. Ret 26.3%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $170.00 | 04/17/26 | 73 | $8.95 | 5.26% | 12.16% | 50.15% | 26.32% | 59.5% | 0.405 | -0.098 | 249.00 | 17.9% | |
|
29.5
Return
+28.6
Ann. Ret 95.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $260.00 | 02/13/26 | 10 | $6.80 | 2.62% | 9.78% | 78.80% | 95.46% | 65.7% | 0.343 | -0.593 | 126.59 | 19.0% | |
|
29.4
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+5.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
OKLO | Call | $78.1 | $90.00 | 02/20/26 | 17 | $2.61 | 2.89% | 18.57% | 99.02% | 62.15% | 71.0% | 0.290 | -0.170 | – | 49.5% | |
|
29.4
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+6.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
38.7%
S&P 500
+10.0
Blue Chip Safety
|
TECHS&P | Put | $63.92 | $60.00 | 02/20/26 | 17 ⚠️ | $1.55 | 2.58% | -8.56% | 62.87% | 55.47% | 73.0% | -0.270 | -0.084 | 130.37 | 9.5% | |
|
29.4
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+7.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.06 | $290.00 | 03/20/26 | 45 | $7.33 | 2.53% | 22.33% | 61.94% | 20.49% | 74.5% | 0.255 | -0.195 | 126.59 | 19.0% | |
|
29.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+13.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
32.3%
|
GME | Call | $24.51 | $42.00 | 04/17/26 | 73 | $0.62 | 1.48% | 73.89% | 92.88% | 7.38% | 86.9% | 0.131 | -0.014 | 27.87 | – | |
|
29.2
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
|
SNDK | Call | $671.52 | $1000.00 | 02/13/26 | 10 | $2.65 | 0.27% | 49.31% | 134.82% | 9.67% | 95.2% | 0.048 | -0.750 | – | 0.7% | |
|
29.2
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.6%
|
APP | Call | $458.45 | $530.00 | 02/06/26 | 3 | $1.43 | 0.27% | 15.92% | 103.66% | 32.71% | 92.5% | 0.075 | -1.024 | 53.98 | 60.3% | |
|
29.2
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
46.2%
|
SNDK | Call | $671.52 | $900.00 | 02/06/26 | 3 | $0.65 | 0.07% | 34.12% | 150.01% | 8.79% | 98.1% | 0.019 | -0.702 | – | 0.7% | |
|
29.1
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $280.00 | 02/06/26 | 3 | $1.36 | 0.49% | 15.77% | 118.02% | 59.31% | 88.8% | 0.112 | -0.830 | 126.59 | 19.0% | |
|
29.0
Return
+30.0
Ann. Ret 205.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MSTR | Call | $133.23 | $143.00 | 02/06/26 | 3 ⚠️ | $2.41 | 1.69% | 9.14% | 105.69% | 205.05% | 69.5% | 0.305 | -0.762 | 5.47 | 256.0% | |
|
28.9
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
|
MRVL | Call | $73.84 | $90.00 | 02/27/26 | 24 | $0.66 | 0.73% | 22.77% | 61.17% | 11.07% | 87.9% | 0.121 | -0.049 | 25.99 | 58.0% | |
|
28.8
Return
+14.8
Ann. Ret 49.3%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.2%
|
B | Call | $47.6 | $50.00 | 03/20/26 | 45 ⚠️ | $3.04 | 6.08% | 11.43% | 57.00% | 49.32% | 53.1% | 0.469 | -0.044 | 22.88 | 10.0% | |
|
28.8
Return
+28.7
Ann. Ret 95.6%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
IREN | Call | $54.22 | $60.00 | 03/20/26 | 45 ⚠️ | $7.07 | 11.79% | 23.71% | 121.72% | 95.64% | 50.8% | 0.492 | -0.104 | 31.15 | 56.5% | |
|
28.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
MRVL | Call | $73.84 | $90.00 | 02/20/26 | 17 | $0.42 | 0.46% | 22.45% | 64.22% | 9.90% | 91.1% | 0.089 | -0.049 | 25.99 | 58.0% | |
|
28.6
Return
+19.5
Ann. Ret 64.9%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.27 | $20.00 | 03/20/26 | 45 | $1.60 | 8.00% | 32.76% | 122.52% | 64.89% | 59.6% | 0.404 | -0.031 | – | 69.2% | |
|
28.5
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+4.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
CHWY | Call | $27.0 | $30.00 | 03/20/26 | 45 | $0.86 | 2.88% | 14.31% | 50.01% | 23.39% | 69.0% | 0.310 | -0.019 | 55.10 | 69.0% | |
|
28.5
Return
+30.0
Ann. Ret 140.9%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
|
FORM | Call | $74.98 | $80.00 | 02/20/26 | 17 ⚠️ | $5.25 | 6.56% | 13.70% | 104.58% | 140.90% | 54.6% | 0.454 | -0.202 | 141.57 | -5.3% | |
|
28.4
Return
+30.0
Ann. Ret 173.0%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
USAR | Call | $25.99 | $27.00 | 02/20/26 | 17 | $2.17 | 8.06% | 12.25% | 122.92% | 172.96% | 51.8% | 0.482 | -0.081 | – | 48.5% | |
|
28.4
Return
+30.0
Ann. Ret 286.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $245.00 | 02/06/26 | 3 ⚠️ | $5.78 | 2.36% | 5.55% | 107.35% | 286.79% | 62.0% | 0.380 | -1.470 | 33.60 | 24.8% | |
|
28.3
Return
+30.0
Ann. Ret 251.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.9 | $81.00 | 02/06/26 | 3 ⚠️ | $1.67 | 2.07% | 6.13% | 100.64% | 251.59% | 64.5% | 0.355 | -0.444 | 40.15 | 40.7% | |
|
28.2
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+1.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
IONQ | Call | $37.89 | $45.00 | 03/20/26 | 45 | $2.65 | 5.89% | 25.76% | 93.40% | 47.77% | 63.8% | 0.362 | -0.053 | – | 97.6% | |
|
28.1
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+12.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MRVL | Call | $73.84 | $85.00 | 02/20/26 | 17 | $0.76 | 0.89% | 16.14% | 60.50% | 19.20% | 84.1% | 0.159 | -0.070 | 25.99 | 58.0% | |
|
28.0
Return
+30.0
Ann. Ret 108.7%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $79.05 | $80.00 | 03/20/26 | 45 ⚠️ | $10.73 | 13.41% | 14.77% | 97.77% | 108.74% | 43.8% | 0.562 | -0.122 | – | 6.2% | |
|
28.0
Return
+30.0
Ann. Ret 110.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.7%
|
AG | Call | $21.78 | $22.00 | 03/20/26 | 45 ⚠️ | $2.99 | 13.59% | 14.74% | 96.44% | 110.24% | 42.8% | 0.572 | -0.033 | 155.61 | 9.0% | |
|
27.9
Return
+30.0
Ann. Ret 384.0%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
OKLO | Call | $78.1 | $80.00 | 02/06/26 | 3 | $2.52 | 3.16% | 5.67% | 118.82% | 384.01% | 57.0% | 0.430 | -0.553 | – | 49.5% | |
|
27.8
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+2.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
39.3%
|
BILL | Put | $37.15 | $35.00 | 03/20/26 | 45 ⚠️ | $2.92 | 8.36% | -13.66% | 82.13% | 67.79% | 65.0% | -0.350 | -0.043 | – | 64.6% | |
|
27.8
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+3.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.41 | $35.00 | 03/20/26 | 45 | $1.67 | 4.79% | 24.70% | 84.66% | 38.82% | 66.3% | 0.337 | -0.036 | 23.17 | 58.8% | |
|
27.8
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+14.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $300.00 | 02/20/26 | 17 | $1.73 | 0.58% | 24.16% | 70.81% | 12.42% | 89.6% | 0.104 | -0.201 | 126.59 | 19.0% | |
|
27.8
Return
+30.0
Ann. Ret 473.1%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
CRWV | Call | $89.21 | $90.00 | 02/06/26 | 3 | $3.50 | 3.89% | 4.81% | 115.47% | 473.15% | 50.9% | 0.491 | -0.625 | – | 42.6% | |
|
27.7
Return
+30.0
Ann. Ret 479.9%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
NBIS | Call | $89.37 | $90.00 | 02/06/26 | 3 | $3.55 | 3.94% | 4.68% | 114.28% | 479.91% | 49.1% | 0.509 | -0.622 | – | 64.1% | |
|
27.7
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+2.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
CNK | Call | $24.5 | $27.00 | 03/20/26 | 45 | $0.95 | 3.52% | 14.08% | 52.32% | 28.54% | 64.3% | 0.357 | -0.019 | 22.24 | 28.4% | |
|
27.7
Return
+30.0
Ann. Ret 288.7%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $255.00 | 02/06/26 | 3 | $6.05 | 2.37% | 7.41% | 117.22% | 288.66% | 63.6% | 0.364 | -1.633 | 126.59 | 19.0% | |
|
27.6
Return
+30.0
Ann. Ret 230.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $133.23 | $142.00 | 02/06/26 | 3 ⚠️ | $2.70 | 1.90% | 8.61% | 107.14% | 230.91% | 66.6% | 0.334 | -0.803 | 5.47 | 256.0% | |
|
27.6
Return
+30.0
Ann. Ret 347.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
NBIS | Call | $89.37 | $92.00 | 02/06/26 | 3 | $2.63 | 2.86% | 5.89% | 111.20% | 347.81% | 57.8% | 0.422 | -0.593 | – | 64.1% | |
|
27.6
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $42.03 | $135.00 | 01/15/27 | 346 | $0.23 | 0.17% | 221.75% | 54.41% | 0.18% | 97.0% | 0.030 | -0.002 | 8.43 | 67.4% | |
|
27.5
Return
+29.3
Ann. Ret 97.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.2%
|
PAAS | Call | $56.04 | $60.00 | 02/20/26 | 17 ⚠️ | $2.73 | 4.54% | 11.93% | 87.68% | 97.51% | 59.1% | 0.409 | -0.123 | 32.42 | 7.7% | |
|
27.4
Return
+30.0
Ann. Ret 258.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $133.23 | $141.00 | 02/06/26 | 3 ⚠️ | $2.99 | 2.12% | 8.08% | 104.26% | 258.00% | 64.4% | 0.356 | -0.800 | 5.47 | 256.0% | |
|
27.4
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $133.23 | $152.50 | 02/06/26 | 3 ⚠️ | $0.76 | 0.50% | 15.03% | 106.55% | 60.23% | 87.9% | 0.121 | -0.441 | 5.47 | 256.0% | |
|
27.1
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $245.00 | 02/13/26 | 10 ⚠️ | $6.75 | 2.76% | 5.96% | 64.89% | 100.56% | 60.3% | 0.397 | -0.499 | 33.60 | 24.8% | |
|
27.1
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+10.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
|
FLR | Put | $46.65 | $40.00 | 03/20/26 | 45 ⚠️ | $1.05 | 2.63% | -16.51% | 57.25% | 21.29% | 81.5% | -0.185 | -0.027 | 2.36 | 8.3% | |
|
27.1
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+10.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
LRN | Call | $85.5 | $95.00 | 02/20/26 | 17 | $0.98 | 1.03% | 12.25% | 50.50% | 22.04% | 80.4% | 0.196 | -0.078 | 13.12 | 29.8% | |
|
26.8
Return
+14.6
Ann. Ret 48.7%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $24.22 | $30.00 | 04/17/26 | 73 | $2.92 | 9.73% | 35.92% | 109.39% | 48.67% | 56.8% | 0.432 | -0.033 | – | 5.5% | |
|
26.6
Return
+27.6
Ann. Ret 91.9%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CDE | Call | $21.24 | $22.50 | 03/20/26 | 45 ⚠️ | $2.55 | 11.33% | 17.94% | 100.09% | 91.93% | 48.4% | 0.516 | -0.033 | 29.92 | 19.7% | |
|
26.6
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+0.5
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
|
QURE | Call | $26.79 | $55.00 | 04/17/26 | 73 | $4.55 | 8.27% | 122.28% | 205.72% | 41.36% | 60.9% | 0.391 | -0.068 | – | 99.2% | |
|
26.6
Return
+11.9
Ann. Ret 39.5%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $160.00 | 04/17/26 | 73 | $12.65 | 7.91% | 8.21% | 50.24% | 39.53% | 48.8% | 0.512 | -0.102 | 249.00 | 17.9% | |
|
26.6
Return
+3.6
Ann. Ret 11.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $200.00 | 11/20/26 | 290 | $18.82 | 9.41% | 37.15% | 56.59% | 11.85% | 57.4% | 0.426 | -0.058 | 249.00 | 17.9% | |
|
26.4
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $421.15 | $740.00 | 05/15/26 | 101 ⚠️ | $1.58 | 0.21% | 76.08% | 53.31% | 0.77% | 96.4% | 0.036 | -0.049 | 382.67 | -0.6% | |
|
26.3
Return
+30.0
Ann. Ret 115.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
34.3%
|
FLEX | Put | $65.11 | $65.00 | 02/20/26 | 17 ⚠️ | $3.50 | 5.38% | -5.54% | 69.06% | 115.61% | 51.7% | -0.483 | -0.110 | 28.69 | 13.2% | |
|
26.2
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.4%
|
GME | Call | $24.51 | $50.00 | 06/18/26 | 135 | $0.77 | 1.54% | 107.14% | 89.38% | 4.16% | 86.0% | 0.140 | -0.011 | 27.87 | – | |
|
26.2
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
|
CVNA | Call | $410.43 | $450.00 | 02/13/26 | 10 | $5.33 | 1.18% | 10.94% | 65.01% | 43.19% | 76.5% | 0.235 | -0.692 | 93.06 | 17.8% | |
|
26.2
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+11.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
|
WPM | Call | $136.01 | $155.00 | 02/20/26 | 17 | $1.68 | 1.08% | 15.19% | 58.81% | 23.20% | 82.0% | 0.180 | -0.136 | 61.54 | 16.0% | |
|
26.2
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $154.74 | $150.00 | 09/18/26 | 227 ⚠️ | $23.17 | 15.45% | -18.04% | 56.72% | 24.84% | 63.4% | -0.366 | -0.053 | 29.13 | 80.4% | |
|
26.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $421.15 | $800.00 | 06/18/26 | 135 ⚠️ | $2.14 | 0.27% | 90.46% | 53.65% | 0.72% | 95.8% | 0.042 | -0.048 | 382.67 | -0.6% | |
|
26.1
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $260.00 | 02/09/26 | 6 ⚠️ | $2.16 | 0.83% | 10.34% | 75.84% | 50.42% | 82.0% | 0.180 | -0.508 | 33.60 | 24.8% | |
|
25.9
Return
+30.0
Ann. Ret 289.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $133.23 | $140.00 | 02/06/26 | 3 ⚠️ | $3.33 | 2.38% | 7.58% | 105.85% | 288.96% | 61.3% | 0.387 | -0.835 | 5.47 | 256.0% | |
|
25.9
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $250.00 | 02/13/26 | 10 ⚠️ | $5.07 | 2.03% | 7.36% | 64.60% | 74.09% | 67.4% | 0.326 | -0.463 | 33.60 | 24.8% | |
|
25.9
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+14.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
LRN | Call | $85.5 | $100.00 | 02/20/26 | 17 | $0.55 | 0.55% | 17.60% | 55.95% | 11.81% | 88.2% | 0.118 | -0.061 | 13.12 | 29.8% | |
|
25.9
Return
+30.0
Ann. Ret 331.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $252.50 | 02/06/26 | 3 | $6.88 | 2.72% | 6.73% | 116.29% | 331.27% | 60.2% | 0.398 | -1.665 | 126.59 | 19.0% | |
|
25.9
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+7.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Call | $172.31 | $210.00 | 03/20/26 | 45 ⚠️ | $5.40 | 2.57% | 25.01% | 70.47% | 20.86% | 75.3% | 0.247 | -0.152 | – | 0.2% | |
|
25.9
Return
+2.7
Ann. Ret 9.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $116.93 | $87.50 | 06/18/26 | 135 ⚠️ | $2.96 | 3.39% | -27.70% | 53.58% | 9.16% | 86.2% | -0.138 | -0.030 | 18.18 | 7.4% | |
|
25.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
33.0%
|
RKLB | Call | $79.05 | $100.00 | 02/13/26 | 10 | $0.46 | 0.46% | 27.08% | 95.98% | 16.61% | 91.7% | 0.083 | -0.097 | – | 6.2% | |
|
25.8
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $270.00 | 02/06/26 | 3 ⚠️ | $0.71 | 0.26% | 13.94% | 99.10% | 32.22% | 92.2% | 0.078 | -0.517 | 33.60 | 24.8% | |
|
25.8
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+8.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+4.2
>100%
Fundamentals
-5.0
No P/E
|
QURE | Call | $26.79 | $70.00 | 04/17/26 | 73 | $2.27 | 3.25% | 169.78% | 184.37% | 16.25% | 75.9% | 0.241 | -0.049 | – | 99.2% | |
|
25.5
Return
+30.0
Ann. Ret 308.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
MP | Call | $63.7 | $65.00 | 02/06/26 | 3 | $1.65 | 2.54% | 4.63% | 104.11% | 308.85% | 60.7% | 0.393 | -0.384 | – | 24.1% | |
|
25.5
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $285.00 | 02/06/26 | 3 | $1.00 | 0.35% | 17.68% | 119.43% | 42.69% | 91.4% | 0.086 | -0.693 | 126.59 | 19.0% | |
|
25.4
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+5.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $78.1 | $100.00 | 03/20/26 | 45 | $4.20 | 4.20% | 33.42% | 98.15% | 34.07% | 70.4% | 0.296 | -0.105 | – | 49.5% | |
|
25.4
Return
+30.0
Ann. Ret 156.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
ARM | Call | $103.87 | $115.00 | 02/06/26 | 3 ⚠️ | $1.48 | 1.28% | 12.14% | 130.40% | 156.05% | 77.7% | 0.223 | -0.616 | 133.17 | 51.3% | |
|
25.3
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $180.00 | 05/15/26 | 101 | $10.23 | 5.68% | 19.23% | 55.47% | 20.53% | 62.3% | 0.377 | -0.090 | 249.00 | 17.9% | |
|
25.3
Return
+30.0
Ann. Ret 123.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Upside >10%
Spread
-1.0
7.7%
|
HIMS | Put | $25.08 | $25.00 | 02/20/26 | 17 ⚠️ | $1.44 | 5.74% | -6.04% | 72.91% | 123.24% | 56.8% | -0.432 | -0.045 | 47.34 | 65.9% | |
|
25.2
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $42.03 | $120.00 | 01/15/27 | 346 | $0.29 | 0.24% | 186.20% | 51.52% | 0.25% | 96.3% | 0.037 | -0.003 | 8.43 | 67.4% | |
|
25.1
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.51 | $30.00 | 06/18/26 | 135 | $2.07 | 6.90% | 30.84% | 68.22% | 18.66% | 63.1% | 0.369 | -0.013 | 27.87 | – | |
|
25.1
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $255.00 | 02/13/26 | 10 | $8.38 | 3.28% | 8.37% | 78.57% | 119.88% | 60.1% | 0.399 | -0.622 | 126.59 | 19.0% | |
|
25.1
Return
+24.8
Ann. Ret 82.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Call | $38.66 | $40.00 | 02/20/26 | 17 | $1.54 | 3.85% | 7.45% | 62.32% | 82.66% | 56.7% | 0.433 | -0.062 | 34.22 | 16.9% | |
|
25.1
Return
+13.0
Ann. Ret 43.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $421.69 | $440.00 | 06/18/26 | 135 ⚠️ | $70.78 | 16.09% | 21.13% | 74.55% | 43.49% | 43.5% | 0.565 | -0.295 | 40.11 | -11.9% | |
|
24.9
Return
+9.9
Ann. Ret 33.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $165.00 | 05/15/26 | 101 | $15.12 | 9.17% | 12.90% | 55.80% | 33.13% | 50.5% | 0.495 | -0.097 | 249.00 | 17.9% | |
|
24.8
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+11.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
SNOW | Call | $172.34 | $195.00 | 02/20/26 | 17 | $1.92 | 0.98% | 14.26% | 55.23% | 21.09% | 82.4% | 0.176 | -0.160 | – | 63.5% | |
|
24.7
Return
+14.7
Ann. Ret 48.9%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $330.00 | 03/20/26 | 45 ⚠️ | $19.88 | 6.02% | 11.89% | 57.59% | 48.85% | 54.1% | 0.459 | -0.291 | 65.53 | 46.7% | |
|
24.5
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+5.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
|
B | Call | $47.6 | $55.00 | 03/20/26 | 45 ⚠️ | $1.64 | 2.97% | 18.98% | 57.93% | 24.11% | 70.6% | 0.294 | -0.038 | 22.88 | 10.0% | |
|
24.5
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
60.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.96 | $25.00 | 12/18/26 | 318 ⚠️ | $0.20 | 0.80% | -61.23% | 55.16% | 0.92% | 98.4% | -0.016 | -0.002 | 42.04 | -4.3% | |
|
24.4
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+7.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
BMNR | Call | $22.09 | $30.00 | 03/20/26 | 45 | $1.00 | 3.35% | 40.36% | 100.85% | 27.17% | 74.5% | 0.255 | -0.029 | – | 94.7% | |
|
24.4
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
|
HUT | Call | $57.3 | $70.00 | 02/13/26 | 10 | $0.93 | 1.33% | 23.79% | 111.94% | 48.49% | 82.5% | 0.175 | -0.139 | 29.50 | 23.0% | |
|
24.3
Return
+30.0
Ann. Ret 103.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $250.00 | 02/20/26 | 17 | $12.02 | 4.81% | 7.82% | 68.45% | 103.27% | 52.8% | 0.472 | -0.433 | 126.59 | 19.0% | |
|
24.3
Return
+30.0
Ann. Ret 124.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $245.00 | 02/20/26 | 17 | $14.23 | 5.81% | 6.66% | 68.34% | 124.66% | 47.4% | 0.526 | -0.433 | 126.59 | 19.0% | |
|
24.2
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $272.50 | 02/06/26 | 3 ⚠️ | $0.54 | 0.20% | 14.92% | 97.90% | 24.11% | 93.8% | 0.061 | -0.426 | 33.60 | 24.8% | |
|
24.1
Return
+11.1
Ann. Ret 37.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.51 | $25.00 | 06/18/26 | 135 | $3.42 | 13.70% | 15.97% | 64.97% | 37.04% | 46.5% | 0.535 | -0.013 | 27.87 | – | |
|
23.9
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+1.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
|
HL | Call | $23.17 | $28.00 | 03/20/26 | 45 ⚠️ | $1.81 | 6.46% | 28.66% | 99.78% | 52.43% | 62.4% | 0.376 | -0.035 | 74.81 | 11.1% | |
|
23.9
Return
+30.0
Ann. Ret 144.0%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
IREN | Call | $54.22 | $60.00 | 02/20/26 | 17 ⚠️ | $4.03 | 6.71% | 18.08% | 133.21% | 144.03% | 58.4% | 0.416 | -0.180 | 31.15 | 56.5% | |
|
23.8
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+4.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $350.00 | 03/06/26 | 31 ⚠️ | $10.18 | 2.91% | 15.19% | 59.31% | 34.23% | 69.1% | 0.309 | -0.317 | 65.53 | 46.7% | |
|
23.7
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+1.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $260.00 | 02/20/26 | 17 | $8.43 | 3.24% | 10.45% | 68.43% | 69.57% | 63.2% | 0.368 | -0.408 | 126.59 | 19.0% | |
|
23.7
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+4.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $54.22 | $65.00 | 02/20/26 | 17 ⚠️ | $2.77 | 4.25% | 24.98% | 134.28% | 91.33% | 68.6% | 0.314 | -0.165 | 31.15 | 56.5% | |
|
23.7
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+8.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
|
AMKR | Call | $46.02 | $55.00 | 02/20/26 | 17 ⚠️ | $1.23 | 2.23% | 22.18% | 94.66% | 47.82% | 76.1% | 0.239 | -0.087 | 37.13 | -2.8% | |
|
23.6
Return
+30.0
Ann. Ret 154.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.4%
|
ROKU | Call | $94.6 | $97.00 | 02/06/26 | 3 | $1.23 | 1.27% | 3.84% | 57.75% | 154.28% | 61.3% | 0.388 | -0.322 | – | 31.0% | |
|
23.6
Return
+13.6
Ann. Ret 45.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $170.00 | 03/20/26 | 45 ⚠️ | $9.48 | 5.57% | 16.02% | 66.52% | 45.21% | 59.2% | 0.407 | -0.161 | 29.13 | 80.5% | |
|
23.4
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+14.5
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.4%
|
B | Call | $47.6 | $65.00 | 03/20/26 | 45 ⚠️ | $0.52 | 0.80% | 37.65% | 63.37% | 6.49% | 89.0% | 0.110 | -0.023 | 22.88 | 10.0% | |
|
23.4
Return
+30.0
Ann. Ret 395.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $240.00 | 02/06/26 | 3 ⚠️ | $7.80 | 3.25% | 4.30% | 108.62% | 395.42% | 53.6% | 0.464 | -1.553 | 33.60 | 24.8% | |
|
23.4
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+3.1
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
|
FIG | Put | $21.47 | $20.00 | 04/17/26 | 73 ⚠️ | $2.35 | 11.77% | -17.82% | 86.24% | 58.88% | 66.1% | -0.339 | -0.020 | – | 160.8% | |
|
23.4
Return
+30.0
Ann. Ret 338.7%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $242.50 | 02/06/26 | 3 ⚠️ | $6.75 | 2.78% | 4.91% | 108.15% | 338.66% | 57.8% | 0.422 | -1.522 | 33.60 | 24.8% | |
|
23.4
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $270.00 | 02/13/26 | 10 | $4.35 | 1.61% | 12.89% | 79.07% | 58.81% | 75.5% | 0.245 | -0.508 | 126.59 | 19.0% | |
|
23.3
Return
+30.0
Ann. Ret 114.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Call | $38.66 | $39.00 | 02/20/26 | 17 | $2.07 | 5.31% | 6.23% | 63.04% | 113.96% | 49.2% | 0.508 | -0.064 | 34.22 | 16.9% | |
|
23.2
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+11.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.8%
|
XPO | Put | $169.87 | $150.00 | 02/20/26 | 17 ⚠️ | $1.90 | 1.27% | -12.82% | 65.91% | 27.20% | 83.6% | -0.164 | -0.174 | 61.31 | -8.1% | |
|
23.2
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+8.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Spread
-5.0
30.4%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $36.98 | $45.00 | 02/27/26 | 24 | $0.96 | 2.12% | 24.27% | 86.73% | 32.28% | 77.7% | 0.223 | -0.052 | 25.37 | 6.7% | |
|
23.1
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $133.23 | $150.00 | 02/13/26 | 10 ⚠️ | $2.94 | 1.96% | 14.79% | 86.93% | 71.42% | 73.4% | 0.266 | -0.323 | 5.47 | 256.0% | |
|
23.1
Return
+30.0
Ann. Ret 310.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.9 | $80.00 | 02/06/26 | 3 ⚠️ | $2.04 | 2.55% | 5.31% | 102.94% | 310.25% | 59.0% | 0.410 | -0.474 | 40.15 | 40.7% | |
|
23.1
Return
+10.4
Ann. Ret 34.7%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
|
CC | Call | $16.04 | $18.00 | 04/17/26 | 73 | $1.25 | 6.94% | 20.01% | 68.45% | 34.72% | 58.5% | 0.415 | -0.013 | – | 1.8% | |
|
23.1
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $260.00 | 02/11/26 | 8 ⚠️ | $2.39 | 0.92% | 10.44% | 67.78% | 41.94% | 81.1% | 0.189 | -0.406 | 33.60 | 24.8% | |
|
23.1
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+10.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
CRCL | Call | $54.86 | $65.00 | 02/20/26 | 17 | $0.91 | 1.40% | 20.14% | 82.79% | 30.06% | 81.6% | 0.184 | -0.077 | – | 144.3% | |
|
23.0
Return
+30.0
Ann. Ret 406.6%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.4%
|
CAVA | Call | $59.71 | $60.00 | 02/06/26 | 3 | $2.00 | 3.34% | 3.84% | 96.86% | 406.57% | 49.7% | 0.503 | -0.352 | 51.50 | 20.8% | |
|
23.0
Return
+30.0
Ann. Ret 133.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $240.00 | 02/13/26 | 10 ⚠️ | $8.80 | 3.67% | 4.72% | 65.46% | 133.83% | 52.7% | 0.473 | -0.520 | 33.60 | 24.8% | |
|
23.0
Return
+30.0
Ann. Ret 116.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $242.50 | 02/13/26 | 10 ⚠️ | $7.72 | 3.19% | 5.32% | 65.31% | 116.27% | 56.5% | 0.435 | -0.513 | 33.60 | 24.8% | |
|
22.9
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $87.35 | $70.00 | 07/17/26 | 164 ⚠️ | $6.65 | 9.50% | -27.48% | 66.62% | 21.14% | 77.2% | -0.228 | -0.034 | 36.38 | 71.9% | |
|
22.9
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
ARM | Call | $103.87 | $120.00 | 02/06/26 | 3 ⚠️ | $0.82 | 0.69% | 16.32% | 133.25% | 83.65% | 86.3% | 0.137 | -0.462 | 133.17 | 51.3% | |
|
22.9
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $255.00 | 02/13/26 | 10 ⚠️ | $3.67 | 1.44% | 8.87% | 63.52% | 52.60% | 74.2% | 0.258 | -0.408 | 33.60 | 24.8% | |
|
22.7
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
SHOP | Put | $119.59 | $100.00 | 05/15/26 | 101 ⚠️ | $6.38 | 6.38% | -21.71% | 64.82% | 23.04% | 77.5% | -0.225 | -0.058 | 87.90 | 50.6% | |
|
22.6
Return
+7.6
Ann. Ret 25.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $20.44 | $22.00 | 09/18/26 | 227 | $3.47 | 15.80% | 24.63% | 61.38% | 25.40% | 44.7% | 0.553 | -0.009 | – | 5.5% | |
|
22.6
Return
+11.6
Ann. Ret 38.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $160.00 | 05/15/26 | 101 | $17.12 | 10.70% | 11.02% | 55.87% | 38.68% | 46.3% | 0.537 | -0.097 | 249.00 | 17.9% | |
|
22.5
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
HL | Put | $23.17 | $22.00 | 06/18/26 | 135 ⚠️ | $3.97 | 18.07% | -22.21% | 88.20% | 48.85% | 65.8% | -0.342 | -0.016 | 74.81 | 11.1% | |
|
22.4
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+9.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.5%
|
BE | Call | $166.76 | $220.00 | 02/20/26 | 17 ⚠️ | $5.10 | 2.32% | 34.98% | 133.84% | 49.77% | 79.0% | 0.210 | -0.412 | 2084.48 | -24.9% | |
|
22.3
Return
+30.0
Ann. Ret 363.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $133.23 | $138.00 | 02/06/26 | 3 ⚠️ | $4.12 | 2.99% | 6.68% | 106.10% | 363.68% | 55.4% | 0.446 | -0.864 | 5.47 | 256.0% | |
|
22.3
Return
+30.0
Ann. Ret 326.0%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $133.23 | $139.00 | 02/06/26 | 3 ⚠️ | $3.72 | 2.68% | 7.13% | 106.07% | 326.05% | 58.4% | 0.416 | -0.853 | 5.47 | 256.0% | |
|
22.2
Return
+30.0
Ann. Ret 197.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
IREN | Call | $54.22 | $60.00 | 02/13/26 | 10 ⚠️ | $3.25 | 5.42% | 16.65% | 152.39% | 197.71% | 61.1% | 0.389 | -0.263 | 31.15 | 56.5% | |
|
22.1
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+3.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $265.00 | 02/20/26 | 17 | $6.97 | 2.63% | 11.91% | 68.59% | 56.51% | 67.9% | 0.321 | -0.388 | 126.59 | 19.0% | |
|
22.1
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
|
GME | Call | $24.51 | $50.00 | 01/15/27 | 346 | $1.59 | 3.18% | 110.49% | 70.06% | 3.35% | 78.3% | 0.217 | -0.006 | 27.87 | – | |
|
22.1
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+14.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
RBLX | Put | $64.16 | $45.00 | 04/17/26 | 73 ⚠️ | $1.62 | 3.60% | -32.39% | 81.17% | 18.00% | 88.0% | -0.120 | -0.031 | – | 99.0% | |
|
22.0
Return
+30.0
Ann. Ret 114.2%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $87.35 | $93.00 | 02/13/26 | 10 ⚠️ | $2.91 | 3.13% | 9.80% | 88.00% | 114.21% | 64.1% | 0.359 | -0.240 | 36.38 | 71.9% | |
|
22.0
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+4.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
USAR | Call | $25.99 | $35.00 | 03/20/26 | 45 | $1.79 | 5.13% | 41.57% | 122.49% | 41.60% | 68.8% | 0.311 | -0.044 | – | 48.5% | |
|
22.0
Return
+25.8
Ann. Ret 85.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $240.00 | 02/20/26 | 17 ⚠️ | $9.60 | 4.00% | 5.05% | 53.78% | 85.88% | 52.0% | 0.480 | -0.332 | 33.60 | 24.8% | |
|
22.0
Return
+10.0
Ann. Ret 33.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
GME | Call | $24.51 | $25.00 | 07/17/26 | 164 | $3.75 | 15.00% | 17.30% | 66.51% | 33.38% | 45.4% | 0.546 | -0.012 | 27.87 | – | |
|
21.9
Return
+6.9
Ann. Ret 23.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.96 | $70.00 | 06/18/26 | 135 ⚠️ | $5.95 | 8.50% | 18.75% | 50.64% | 22.98% | 53.5% | 0.465 | -0.031 | 42.04 | -4.3% | |
|
21.9
Return
+21.6
Ann. Ret 72.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.0%
S&P 500
+10.0
Blue Chip Safety
|
GPNS&P | Call | $67.59 | $70.00 | 02/20/26 | 17 ⚠️ | $2.35 | 3.36% | 7.04% | 55.44% | 72.08% | 56.0% | 0.440 | -0.096 | 10.25 | 50.2% | |
|
21.9
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+4.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $270.00 | 02/27/26 | 24 | $7.53 | 2.79% | 14.19% | 65.73% | 42.39% | 69.0% | 0.310 | -0.309 | 126.59 | 19.0% | |
|
21.8
Return
+30.0
Ann. Ret 382.0%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $250.00 | 02/06/26 | 3 | $7.85 | 3.14% | 6.10% | 116.70% | 382.03% | 56.5% | 0.435 | -1.706 | 126.59 | 19.0% | |
|
21.8
Return
+30.0
Ann. Ret 495.4%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $245.00 | 02/06/26 | 3 | $9.98 | 4.07% | 4.92% | 116.63% | 495.36% | 48.9% | 0.511 | -1.728 | 126.59 | 19.0% | |
|
21.8
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+2.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $350.00 | 03/20/26 | 45 ⚠️ | $13.02 | 3.72% | 16.10% | 56.94% | 30.18% | 65.5% | 0.345 | -0.265 | 65.53 | 46.7% | |
|
21.8
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $257.50 | 02/13/26 | 10 ⚠️ | $3.10 | 1.20% | 9.68% | 63.13% | 43.94% | 77.2% | 0.228 | -0.378 | 33.60 | 24.8% | |
|
21.8
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
SNOW | Call | $172.34 | $210.00 | 02/20/26 | 17 | $0.68 | 0.32% | 22.25% | 58.15% | 6.95% | 92.9% | 0.071 | -0.088 | – | 63.5% | |
|
21.8
Return
+30.0
Ann. Ret 433.8%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $247.50 | 02/06/26 | 3 | $8.82 | 3.57% | 5.47% | 116.06% | 433.82% | 52.7% | 0.473 | -1.716 | 126.59 | 19.0% | |
|
21.7
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+8.0
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
|
UUUU | Call | $24.22 | $40.00 | 04/17/26 | 73 | $1.42 | 3.55% | 71.02% | 114.40% | 17.75% | 75.9% | 0.241 | -0.027 | – | 5.5% | |
|
21.6
Return
+25.8
Ann. Ret 85.8%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
AMPX | Call | $14.74 | $15.00 | 04/17/26 | 73 | $2.58 | 17.17% | 19.23% | 102.85% | 85.83% | 42.5% | 0.575 | -0.019 | – | 19.2% | |
|
21.6
Return
+11.6
Ann. Ret 38.5%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $340.00 | 03/20/26 | 45 ⚠️ | $16.15 | 4.75% | 13.90% | 57.22% | 38.53% | 60.0% | 0.400 | -0.280 | 65.53 | 46.7% | |
|
21.5
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+15.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
SNOW | Call | $172.34 | $205.00 | 02/20/26 | 17 | $0.94 | 0.46% | 19.50% | 56.83% | 9.85% | 90.5% | 0.095 | -0.107 | – | 63.5% | |
|
21.4
Return
+18.3
Ann. Ret 61.2%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $320.00 | 03/20/26 | 45 ⚠️ | $24.12 | 7.54% | 10.05% | 58.03% | 61.15% | 48.0% | 0.520 | -0.295 | 65.53 | 46.7% | |
|
21.3
Return
+30.0
Ann. Ret 158.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.2%
|
ENTG | Call | $113.18 | $115.00 | 02/20/26 | 17 ⚠️ | $8.50 | 7.39% | 9.12% | 84.78% | 158.70% | 46.0% | 0.540 | -0.250 | 59.64 | 2.7% | |
|
21.2
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+15.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.74 | $200.00 | 03/06/26 | 31 ⚠️ | $1.10 | 0.55% | 29.96% | 59.92% | 6.48% | 90.6% | 0.094 | -0.075 | 29.13 | 80.4% | |
|
21.2
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+7.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $370.00 | 03/20/26 | 45 ⚠️ | $8.35 | 2.26% | 21.00% | 56.20% | 18.30% | 75.5% | 0.245 | -0.223 | 65.53 | 46.7% | |
|
21.2
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+5.3
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
SOFI | Call | $21.43 | $26.00 | 04/17/26 | 73 | $0.90 | 3.46% | 25.52% | 56.68% | 17.31% | 70.6% | 0.294 | -0.014 | 54.96 | 24.6% | |
|
21.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+12.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.74 | $190.00 | 03/06/26 | 31 ⚠️ | $1.86 | 0.98% | 23.99% | 58.43% | 11.56% | 85.4% | 0.146 | -0.100 | 29.13 | 80.4% | |
|
21.1
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+3.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $250.00 | 02/20/26 | 17 ⚠️ | $5.78 | 2.31% | 7.65% | 52.77% | 49.60% | 65.9% | 0.341 | -0.298 | 33.60 | 24.8% | |
|
21.1
Return
+10.1
Ann. Ret 33.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $159.55 | $160.00 | 06/18/26 | 135 | $19.90 | 12.44% | 12.75% | 54.97% | 33.63% | 44.9% | 0.551 | -0.083 | 249.00 | 17.9% | |
|
21.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
HOOD | Put | $87.35 | $55.00 | 09/18/26 | 227 ⚠️ | $3.90 | 7.09% | -41.50% | 70.64% | 11.40% | 87.3% | -0.127 | -0.021 | 36.38 | 71.9% | |
|
21.1
Return
+30.0
Ann. Ret 289.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
ARM | Call | $103.87 | $110.00 | 02/06/26 | 3 ⚠️ | $2.62 | 2.38% | 8.42% | 127.63% | 289.79% | 65.4% | 0.346 | -0.746 | 133.17 | 51.3% | |
|
21.1
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+6.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $270.00 | 02/20/26 | 17 | $5.78 | 2.14% | 13.47% | 69.14% | 45.92% | 72.1% | 0.279 | -0.367 | 126.59 | 19.0% | |
|
21.1
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+2.6
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.43 | $25.00 | 04/17/26 | 73 | $1.13 | 4.52% | 21.93% | 56.56% | 22.60% | 65.1% | 0.348 | -0.015 | 54.96 | 24.6% | |
|
21.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+13.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
SNOW | Call | $172.34 | $200.00 | 02/20/26 | 17 | $1.34 | 0.67% | 16.83% | 56.23% | 14.39% | 86.9% | 0.131 | -0.133 | – | 63.5% | |
|
21.0
Return
+30.0
Ann. Ret 185.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $245.00 | 02/13/26 | 10 | $12.48 | 5.09% | 5.94% | 78.96% | 185.85% | 48.0% | 0.520 | -0.647 | 126.59 | 19.0% | |
|
21.0
Return
+30.0
Ann. Ret 150.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $250.00 | 02/13/26 | 10 | $10.27 | 4.11% | 7.10% | 78.80% | 150.01% | 54.1% | 0.459 | -0.642 | 126.59 | 19.0% | |
|
21.0
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $260.00 | 02/13/26 | 10 ⚠️ | $2.59 | 1.00% | 10.52% | 62.73% | 36.43% | 80.1% | 0.199 | -0.347 | 33.60 | 24.8% | |
|
21.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+13.4
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $210.00 | 03/20/26 | 45 ⚠️ | $2.25 | 1.07% | 37.21% | 67.75% | 8.67% | 86.7% | 0.133 | -0.090 | 29.13 | 80.5% | |
|
21.0
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MSTR | Call | $133.23 | $155.00 | 02/06/26 | 3 ⚠️ | $0.56 | 0.36% | 16.76% | 109.07% | 44.35% | 90.4% | 0.096 | -0.382 | 5.47 | 256.0% | |
|
20.9
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+6.7
>60%
DTE
+3.7
73 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.06 | $300.00 | 04/17/26 | 73 | $9.18 | 3.06% | 27.20% | 58.77% | 15.29% | 73.3% | 0.267 | -0.150 | 126.59 | 19.0% | |
|
20.9
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $87.35 | $80.00 | 01/15/27 | 346 ⚠️ | $16.25 | 20.31% | -27.02% | 65.95% | 21.43% | 68.8% | -0.312 | -0.025 | 36.38 | 71.9% | |
|
20.8
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+15.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $220.00 | 03/20/26 | 45 ⚠️ | $1.58 | 0.72% | 43.24% | 68.57% | 5.84% | 90.1% | 0.099 | -0.073 | 29.13 | 80.5% | |
|
20.8
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+7.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $190.00 | 03/20/26 | 45 ⚠️ | $4.62 | 2.43% | 25.82% | 67.44% | 19.74% | 75.7% | 0.243 | -0.131 | 29.13 | 80.5% | |
|
20.7
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $178.74 | $200.00 | 02/13/26 | 10 ⚠️ | $3.28 | 1.64% | 13.73% | 81.18% | 59.77% | 75.6% | 0.244 | -0.385 | 15.44 | 88.8% | |
|
20.6
Return
+21.6
Ann. Ret 72.0%
DTE
+3.7
73 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.3%
|
USAR | Call | $25.99 | $29.00 | 04/17/26 | 73 | $4.17 | 14.40% | 27.65% | 106.90% | 71.98% | 49.9% | 0.501 | -0.035 | – | 48.5% | |
|
20.6
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.91 | $85.00 | 02/13/26 | 10 ⚠️ | $1.00 | 1.18% | 10.39% | 64.18% | 43.16% | 77.4% | 0.226 | -0.126 | 40.15 | 40.6% | |
|
20.6
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+13.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $270.00 | 02/20/26 | 17 ⚠️ | $1.62 | 0.60% | 14.32% | 51.07% | 12.88% | 87.0% | 0.130 | -0.165 | 33.60 | 24.8% | |
|
20.6
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
HOOD | Call | $87.35 | $95.00 | 02/13/26 | 10 ⚠️ | $2.34 | 2.46% | 11.44% | 88.83% | 89.91% | 69.2% | 0.308 | -0.228 | 36.38 | 71.9% | |
|
20.5
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+4.6
>60%
Theta Eff
+2.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
|
JOBY | Put | $10.65 | $10.00 | 01/15/27 | 346 | $2.54 | 25.35% | -29.91% | 77.93% | 26.74% | 69.2% | -0.308 | -0.004 | – | 20.4% | |
|
20.5
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+6.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $185.00 | 03/20/26 | 45 ⚠️ | $5.53 | 2.99% | 23.17% | 66.47% | 24.22% | 72.4% | 0.276 | -0.138 | 29.13 | 80.5% | |
|
20.5
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+12.9
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $400.00 | 03/20/26 | 45 ⚠️ | $4.25 | 1.06% | 29.28% | 56.77% | 8.62% | 85.8% | 0.142 | -0.160 | 65.53 | 46.7% | |
|
20.4
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+8.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $243.03 | $275.00 | 02/20/26 | 17 | $4.75 | 1.73% | 15.11% | 68.92% | 37.09% | 76.1% | 0.239 | -0.337 | 126.59 | 19.0% | |
|
20.4
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+5.3
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $312.69 | $360.00 | 03/20/26 | 45 ⚠️ | $10.50 | 2.92% | 18.49% | 56.69% | 23.66% | 70.7% | 0.293 | -0.246 | 65.53 | 46.7% | |
|
20.3
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+6.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $255.00 | 02/20/26 | 17 ⚠️ | $4.32 | 1.70% | 9.15% | 52.34% | 36.42% | 72.3% | 0.277 | -0.270 | 33.60 | 24.8% | |
|
20.3
Return
+30.0
Ann. Ret 119.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
AFRM | Call | $60.95 | $65.00 | 02/20/26 | 17 ⚠️ | $3.62 | 5.58% | 12.59% | 96.50% | 119.74% | 56.4% | 0.436 | -0.150 | 88.33 | 50.9% | |
|
20.3
Return
+30.0
Ann. Ret 111.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $87.35 | $90.00 | 02/20/26 | 17 ⚠️ | $4.67 | 5.19% | 8.39% | 77.75% | 111.53% | 53.7% | 0.463 | -0.174 | 36.38 | 71.9% | |
|
20.3
Return
+30.0
Ann. Ret 158.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MSTR | Call | $133.23 | $135.00 | 02/20/26 | 17 ⚠️ | $9.95 | 7.37% | 8.80% | 84.91% | 158.25% | 45.1% | 0.549 | -0.296 | 5.47 | 256.0% | |
|
20.2
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+5.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
-2.0
High P/E
Spread
-5.0
44.1%
S&P 500
+10.0
Blue Chip Safety
|
TECHS&P | Call | $63.92 | $70.00 | 02/20/26 | 17 ⚠️ | $1.48 | 2.11% | 11.82% | 60.55% | 45.24% | 70.8% | 0.292 | -0.087 | 130.37 | 9.5% | |
|
20.2
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+4.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MSTR | Call | $133.23 | $150.00 | 02/20/26 | 17 ⚠️ | $4.35 | 2.90% | 15.85% | 81.04% | 62.26% | 68.5% | 0.315 | -0.251 | 5.47 | 256.0% | |
|
20.2
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+9.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $260.00 | 02/20/26 | 17 ⚠️ | $3.20 | 1.23% | 10.78% | 51.87% | 26.43% | 78.0% | 0.221 | -0.236 | 33.60 | 24.8% | |
|
20.1
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+7.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $77.91 | $85.00 | 02/20/26 | 17 ⚠️ | $1.22 | 1.44% | 10.67% | 53.04% | 30.82% | 75.3% | 0.247 | -0.085 | 40.15 | 40.6% | |
|
20.1
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.74 | $330.00 | 06/18/26 | 135 ⚠️ | $0.98 | 0.30% | 113.89% | 63.56% | 0.80% | 95.7% | 0.043 | -0.021 | 29.13 | 80.4% | |
|
20.0
Return
+19.8
Ann. Ret 65.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $237.59 | $245.00 | 02/20/26 | 17 ⚠️ | $7.53 | 3.07% | 6.29% | 53.38% | 65.95% | 59.1% | 0.409 | -0.320 | 33.60 | 24.8% | |
|
20.0
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+11.1
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $154.69 | $200.00 | 03/20/26 | 45 ⚠️ | $3.22 | 1.61% | 31.38% | 66.99% | 13.08% | 82.2% | 0.178 | -0.108 | 29.13 | 80.5% |